fund units 中文意思是什麼

fund units 解釋
基金份額
  • fund : n 1 資金，基金，專款。2 〈pl 〉 〈the funds〉 （國家的）財源；〈英國〉公債。3 〈pl 〉 存款，現款...
  • units : 部隊熱鍵
  1. All units and its worker should press apanage management principle to attend a place to plan as a whole the primary medical treatment of the area is safe, implement uniform policy, the unity that executes fund of insurance of primary medical treatment raises money, use and manage

    所有單位及其職工都要按屬地治理原則參加所在統籌地區的基本醫療保險，執行統一政策，實行基本醫療保險基金的統一籌集、使用和治理。
  2. The fund we run is for a large czech bank and has office, residential and retail units in prague and bratislava, the capital of slovakia

    我們是為捷克的一家大銀行運作基金，基金資產包括位於布拉格和斯洛伐克首府布拉迪斯拉發的辦公室、住宅及零售單元。
  3. The housing accumulation fund, as a long - term reserved fund, should be compulsorily paid by both employees and employing units

    摘要住房公積金是單位和職工必須繳納的長期住房儲備金，具有保障性、強制性、專屬性、互助性的特點。
  4. Through analysis, the thesis comes to four conclusions : first, the year 2002 budget performance is preppy good ; second, the moa institutional units are highly dependent on the appropriation fund, self - supporting ability is rather week ; third, one institutional unit differs too widely from another in the actual financial strength ; fourth, some financial management problems are still obvious in one or two institutions

    通過實證分析，論文得出了四個方面的結論：一是2002年預算執行情況較好；二是農業部事業單位對財政撥款的依賴性較強，自我生存能力普遍不足；三是各單位財務綜合實力差距較大；四是個別單位財務管理方面的問題比較突出。
  5. Pursuant to the trust deed of the fund, the manager is entitled to levy a realisation charge on the realisation of class b units of up to 0. 5 % of the realisation price of such units

    根據本基金的信託契據，基金經理有權向贖回b類別基金單位的單位持有人收取
  6. Under this mechanism, units of the fund can be created by surrendering the basket of benchmark bonds to the fund : in the case of redemption, the fund manager will provide the basket of benchmark bonds in exchange for the units being redeemed

    根據這個機制，可透過向基金交出一籃子基準債券以增設基金單位贖回基金單位時，基金經理會提供一籃子基準債券，以換取被贖回的單位。
  7. However, arrangements can be made with the manager of the fund - east asia asset management company limited for unitholders wishing to redeem units and receive payment in any other freely convertible currency approved by the manager and or to receive payment by telegraphic transfer, by bank draft or by cheque ( at the unitholder s risk )

    若單位持有人希望以電匯，銀行本票或支票形式（風險由單位持有人承擔）或其他幣值支付其所得贖回金額，可聯絡基金經理作安排，所有費用基金經理將從贖回金額中扣除。
  8. Where fund units are held in different investment funds, the same withdrawal percentage will be redeemed from each fund

    如有基金單位於不同的投資基金內，則每個基金均會按提取百分比贖回基金單位。
  9. Fund allocation and switching are available at anytime. you can also redeem part or all fund units in your portfolio without any handling charges

    你可因應自己的需要而更改基金選擇，增加或減少投資金額，贖回全部或部份基金。
  10. However, small investors will still benefit from the mechanism, since it will help mitigate the risk of a prolonged deviation of the trading prices of fund units from the market value of the underlying bonds

    盡管小投資者不會直接參與實物交易，但由於這機制可減低基金單位的成交價長期偏離相關債券市值的風險，因此他們仍可受惠。
  11. If the enterprise changes the present property to be insufficient to pay off the due debt, it is very difficult obtains the loan from the bank or other units again, very difficult to obtain the preferential benefit again from supplier there which buys on credit. thus affects the enterprise to loan the fund directly, affects the normal production and the management. therefore analyze the debt paying ability has extremely important realistic value

    償債能力是企業償還到期債務的能力，如果企業變現資產不足以清償到期債務，就很難再從銀行或其他單位取得借款，很難再從供應商那裡取得賒購的優惠，從而直接影響企業籌借資金的能力，影響正常的生產和經營，因此對償債能力進行分析具有十分重要的現實價值。
  12. Allocation of loyalty bonus units of the tracker fund of hong kong

    盈富基金分配特別紅股基金單位
  13. Press release : allocation of loyalty bonus units of the tracker fund of hong kong

    新聞稿：盈富基金分配特別紅股基金單位
  14. The government proposes to amend the stamp duty ordinance to exempt the stamp duty chargeable on a transfer of units when the units are issued or redeemed if a constituent fund of a mandatory provident fund scheme is a party to the transfer

    建議豁免強積金計劃下單位轉讓的印花稅政府建議修訂印花稅條例，豁免強制性公積金強積金計劃下成份基金發出和贖回單位的轉讓書須繳付的印花稅。
  15. Exemption on instruments of transfer of units under mandatory provident fund schemes

    豁免強制性公積金計劃下的單位的轉讓文書
  16. This ordinance exempted from stamp duty a transfer of units when the units were issued or redeemed if a constituent fund of a mandatory provident fund scheme was a party to the transfer

    根據本條例，在基金單位轉讓交易中，如強制性公積金計劃的成分基金為轉讓的一方，有關的轉讓文書在單位發出或贖回時，可獲豁免徵收印花稅。
  17. " given that more than two million employees and self - employed persons will participate in the mpf schemes, we expect that the number of transfers arising from indirect allotment of units through fund managers and redemption of units which may be executed in a year, will be huge.

    由於將有二百多萬名雇員和自僱人士參加強積金計劃，我們預計每年透過基金經理間接分配單位及贖回單位而簽立的轉讓文書，數目會十分大。
  18. A member s rights to benefits in respect of any units held for the account of the member in the bea ( mpf ) capital preservation fund are limited to the realisation price of such units at the relevant time, which may be more or less than the price at which such units were issued

    各成員對在東亞（強積金）資本基金之成員戶口所持有的任何有關基金單位權益之權利，只限於按有關時間該等基金單位的變現價，而該變現價可能高於或低於該等基金單位的發行價。
  19. The business development branch is responsible for the continuous development of the department s trading fund operations into a viable and sustainable business. it consists of two divisions and three units

    業務發展科負責不斷把機電工程營運基金的作業發展成可行及可維持經營的業務，該科由二個屬部及三個屬組組成。
  20. The in - kind transaction mechanism works in the following way : when the trading price of the fund units is higher than the net asset value of the underlying bonds, investors will have an incentive to purchase the underlying bonds and exchange the bonds for units of the fund, and then sell the units on the stock exchange, and vice versa

    實物交易機制的運作方式如下：若基金單位的成交價高於相關債券的資產凈值，便會吸引投資者買入相關債券，並以有關債券換取基金單位，然後在交易所出售其基金單位，反之亦然。這種套戥機制有助確保基金單位的成交價貼近其資產凈值。
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