有关基金

• The investment manager is entitled to receive an annual performance fee in respect of each of the funds if the net asset value per share in the relevant fund at the end of any particular financial year is in excess of the target net asset value per share for that share class
  业绩表现费：若于某一财政年度结束时有关基金之每股资产净值超过有关股份类别预定之每股资产净值指标，投资管理人即有权就该基金收取优良业绩表现年费。
• Article 23 auditing organs shall exercise audit supervision over the financial revenues and expenditures of the social security funds , funds from public donations and other relevant funds and capital managed by the government department or by any other entity on commission of the government department
  第二十三条审计机关对政府部门管理的和其他单位受政府委托管理的社会保障基金、社会捐赠资金以及其他有关基金、资金的财务收支，进行审计监督。
• Article 24 audit institutions shall exercise supervision through auditing over the financial revenues and expenditures of the social security funds , funds from public donations and other relevant funds and capital managed by governmental departments or by public organizations authorized by the governments
  第二十四条审计机关对政府部门管理的和社会团体受政府委托管理的社会保障基金、社会捐赠资金以及其他有关基金、资金的财务收支，进行审计监督。
• 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
  各成员对在东亚（强积金）资本基金之成员户口所持有的任何有关基金单位权益之权利，只限于按有关时间该等基金单位的变现价，而该变现价可能高于或低于该等基金单位的发行价。
• Based on the study of phantom stock plan , a set of datailed program is designed which includes establishment of incentive fund , determination of internal price , institution of merit system for the plan ' s grantors , award of phantom stock , exercise and management of phantom stock plan
  研究虚拟股票期权计划,对其中有关基金的设立、内部价格的确定、虚拟股票期权计划获受人的考核与授予、行权和管理等方面内容进行技术设计,为企业提供一个有较强可操作性和科学性的实施方案
• You will be asked to confirm that you have reviewed the prospectus or information memorandum and that you are making the purchase based solely on the information provided from the prospectus or information memorandum . you will also be asked to confirm that you do not fall under the category of persons restricted from investing in the fund
  您需确定已阅毕认购章程或资料备忘录，表明是次的认购乃根据认购章程或资料备忘录所刊载的资料为基准，并确认本身并不属于被限制投资有关基金的人仕。
• If such medical examinations were only provided for recovered sars patients whose applications for the sars trust fund had been approved ; if so , whether ha will consider providing such service for recovered sars patients who have failed in their applications for the fund ; if not , the reasons for that ; and
  （二）是否只向已获批准领取沙士信托基金的沙士康复者提供有关身体检查服务；若然，医管局会否考虑向不能成功申请有关基金的沙士康复者提供该服务；若不会，原因为何；及