custodian fee 中文意思是什麼
custodian fee
解釋
保管費-
In addition, the efn distributors undertake to simplify their fee structure and to charge only a single handling fee for processing the initial subscription in the primary tender and a custodian fee for keeping stock of the efn. there will be no subsequent charges for interest collection and redemption of the bond
在處理一手市場投標中的初次認購申請時只會收取手續費，以及就保管外匯基金債券收取託管費，而不會就其後收取利息及贖回債券再收取其他費用。 -
The custody fee will begin to accrue at the beginning of the second calendar month following the initial delivery of custody assets to custodian ( the “ fee accrual date ” )
託管費在託管資產首次移交給託管人之後的第二個日歷月的月初（ 「計費日期」 ）開始起算。
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