sub-funds 中文意思是什麼

sub-funds 解釋
子基金
  • sub : adj 附屬的,輔助的,補充的。 a sub post office 郵政支局。n 代替物;代替者;〈美國〉候補隊員(=su...
  • funds : 公積金
  1. The clearing bank will, after setting aside an appropriate amount of rmb funds, deposit all rmb funds absorbed from its own depositors and other participating banks with the pboc shenzhen sub - branch

    清算行吸收其本身和其他參加行存入的人民幣存款后,除保留一定數額的頭寸外,會全數存款存入人行深圳市中心支行。
  2. There are a number of funds that are being met with high redemptions because they are exposed to the sub - prime markets

    有大量的基金出現了大量的資產償清,因為他們很容易受到次級抵押市場的影響。
  3. " gross proceeds should consist of all funds the sub - licensee receives

    「毛收入應該包括獲得次級許可證的人所收到的全部資金
  4. " gross proceeds should consist of all funds the sub - licensee receives.

    「毛收入應該包括獲得次級許可證的人所收到的全部資金
  5. Note : the financial secretary, on the advice of the exchange fund advisory committee efac, has approved the arrangements for the transfer of funds between the backing and investment portfolios recommended by the sub - committee in paragraphs 6 to 10 of this record

    注:財政司司長在徵詢外匯基金諮詢委員會的意見后,已批準本會議記錄第6至10段所述,委員會建議的支持組合和投資組合之間的資金調撥安排。
  6. Article 20 the budget compiled by the classification of agencies or funds in a unit budget or subordinate unit budget shall be classified as a sub - budget of a unit budget or a sub - budget of a subordinate unit budget

    第20條單位預算或附屬單位預算內,依機關別或基金別所編之各預算,為單位預算之分預算或附屬單位預算之分預算。
  7. When the amounts in the communications oversight and management fund supplied by provisions in paragraph 2, sub - paragraphs 2 to 4, are insufficient, the government shall appropriate funds according to official budgetary procedure to cover the shortfall

    第二項第二款至第四款之基金額度無法支應通訊傳播監督管理基金之用途時,應由政府循公務預算程序撥款支應。
  8. The aggregate amount of the initial margins required for futures contracts, initial margins required for put option contracts, and premiums required for call option contracts for the open positions for all delivery months held by the sub - account plus the investment by the account in money market instruments shall not be more than 30 percent of the balance of funds remitted into the sub - account

    每一分戶持有各交割月份未平倉部位之期貨契約所需原始保證金、賣出選擇權契約所需原始保證金與買入選擇權契約所需權利金,併入其投資貨幣市場工具等之總額,不得超過其匯入資金餘額之百分之三十。
  9. The summary provided herewith is only a brief introduction of the two new sub - funds under the bank of east asia investment series ii, namely, bea aud capital guaranteed coupon fund and the bea nzd capital guaranteed coupon fund ( the " sub - funds " )

    東亞銀行(紐元)保本派息基金東亞銀行(澳元)保本派息基金以及東亞銀行(紐元)保本派息基金為東亞銀行投資系列
  10. In addition, although bea aud capital guaranteed coupon fund and bea nzd capital guaranteed coupon fund are denominated in aud and nzd respectively, the performance of each of the sub - funds is not linked to the performance of the australian market or the new zealand market ; and usdhkd based investors are exposed to the fluctuations in the respective usdhkdaud or usdhkdnzd exchange rate. for further details of the guarantee and the definitions of specific words in capitalized form used herein, please refer to the explanatory memorandum of each of the sub - funds

    另外,雖然東亞銀行(澳元)保本派息基金及東亞銀行(紐元)保本派息基金分別以澳元及紐元為貨幣單位,惟每個成份基金的表現並非與澳洲市場或紐西蘭市場的表現掛鉤;而以美元或港元進行投資的投資者需承受美元港元澳元或美元港元紐元的匯率風險。
  11. Redemptions before the maturity date are fully exposed to fluctuations in the net asset value of each of the sub - funds. investor who redeems the sub - fund ( s ) prior to the maturity date is subject to an early redemption charge and the redemption value may be lower than the 100 % guaranteed amount

    在到期日前贖回成份基金的投資者,將完全受到基金資產凈值波動的影響,並須繳付提前贖回收費,贖回價格可能會低於保證金額。
  12. He is currently a member of the takeovers and mergers panel, takeovers appeal committee and public shareholders group of the securities and futures commission. he is a member of the mainland china liaison sub - committee of the hong kong investment funds association, a board member of the hong kong securities institute and an executive board member of the hong kong aids foundation

    現任公職如下-證監會收購及合併委員會委員、收購及合併上訴委員會委員及公眾股東權益小組委員、香港投資基金公會內地聯絡委員會委員、香港證券專業學會董事、香港愛滋病基金會董事。
  13. Bea ( mpf ) master trust scheme introduces three new constituent funds ( 31 st august, 2005 ) bea receives approval to proceed with the establishment of shanghai xintiandi and shenzhen nanshan sub - branches ( 29 th august, 2005 )

    東亞銀行夏日投保獎賞-衣食住行優惠即時放送投保寫意人生退休計劃,可獲高達港幣2 , 000元商戶禮券( 2005年8月16日)
  14. Each sub - fund of the fund adopts a fund of funds structure, in which a substantial portion of assets will be invested in a series of russell managed funds based on respective pre - determined strategy of each sub - fund, ensuring efficient diversification of risk

    所管理的基金,並會根據預定策略,直接投資于該成份基金所投資的一系列基金,以確保有效及多元化投資,從而減低風險。
  15. Each sub - funds adopts a fund of funds structure, ensuring efficient diversification of risk. our marketing officers will use sophisticated tools to work with you to carefully consider your investment objectives, time horizon and risk tolerance to invest your money in an appropriate sub - funds of the fund

    我們的業務代表將採用先進的理財分析工具,助你更清楚了解個人的投資目標、投資年期及風險承受程度等因素,從而制定出適當的理財計劃,為你的資金物色最合適的投資方案。
  16. The force has been a one - line vote department since 19992000. expenditures under various traditional sub - heads are now pooled under the sub - head of operational expenses. subject to prescribed conditions, the force has the flexibility to vire funds between categories under this sub - head without having to seek prior approval

    自一九九九二年度起,警務處已採用整筆撥款的方式管理開支,將各個分目的開支歸納在同一運作開支分目內,即在符合既定條件下,無須事先申請批核,便可將分目內的各類開支轉帳。
  17. Subject to prescribed conditions, the force has the flexibility to vire funds between categories under this sub - head without having to seek prior approval. this arrangement has facilitated decision making in resource management considerably. for the financial year ending march 31, 2002, this flexibility was invoked for some $ 275 million of departmental expenditure

    自一九九九二年度起,警務處已實行以整筆撥款管理開支,將各個分目的開支歸納作同一運作開支分目,即在符合既定條件下,毋須事先申請批核,便可把分目內的各類開支轉帳,此舉對警隊作出資源管理決策大有幫助。
  18. Expenditures under various traditional sub - heads are now pooled under the sub - head of operational expenses. subject to prescribed conditions, the force has the flexibility to vire funds between categories under this sub - head without having to seek prior approval. this arrangement has facilitated decision making in resource management considerably

    警務處採用整筆撥款方式管理開支,將各個分目的開支歸納在同一運作開支分目內,即在符合既定條件下,無須事先申請批核,便可將分目內的各類開支轉帳。
  19. The investment horizon of each of the sub - funds is set at a relatively short period of 3 years

    投資期較短每個成份基金的投資期均為3年。
  20. Each of the sub - funds is also subject to the credit risks of the guarantor and the option counterparty as well as the liquidity risk of the underlying investment of each of the sub - funds

    投資附帶風險。投資每個成份基金亦均需承受保證人及期權交易對手的信貸風險,以及基金的相關投資的流通量風險。
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