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估值日的英文

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"估值日"怎么读用"估值日"造句

英文翻译手机手机版

  • valuation date

例句与用法

  • Thus , valuations based on the building structure will become important
    因此,根据建筑物结构而进行的估值日趋重要。
  • Thus , valuations based on the building structure will become important
    因此,根据建筑物结构而进行的估值日趋重要。
  • This fee is calculated and accrues on each valuation date and is payable monthly in arrears
    保荐人费用于每一估值日计算及累算,并于每月期末支付。
  • The issue price of units of a constituent fund on a valuation date will be calculated by reference to the net asset value per unit of that constituent fund as at the close of business on that valuation date
    而单位的发行价格将参照该成分基金的每一基金单位,于该估值日收市时的资产净值计算。
  • Under normal circumstances , units will be realised on a valuation date within 3 business days and in any event within 20 business days of the later of the date the entitlement arises and the date the trustee receives satisfactory notice of such entitlement ( together with appropriate supporting documentation )
    在符合规定的条件下,基金单位将在以下日期中较后的日期起最短3个营业日(但最长不超过20个营业日)内于估值日变现:
  • When the trustee receives the correct amount of contributions in cleared funds and a duly completed remittance statement , the trustee will apply the contributions received to acquire units on a valuation date , normally within 5 business days of such receipt ( for the bea ( mpf ) long term guaranteed fund ) or within 3 business days of such receipt ( for the other constituent funds ) and in any event within 20 business days of each receipt
    受托人在收到供款及完备之付款结算书后最短3个营业日内之估值日或如投资于东亚(强积金)保证基金,则于最短5个营业日内之估值日(但最长不超过20个营业日) ,将动用所收到的供款购入基金单位。
  • The trustee will apply amounts received from other schemes to acquire units in the constituent funds in accordance with the investment mandate of the member on a valuation date , normally within 3 business days following receipt of such amounts in cleared funds , and in any event within 20 business days of such receipt
    受托人有权就某名成员接受来自其他计划的权益转移,并将在收妥款项后3个营业日内的估值日,按照该成员的投资受权书,将该等款项用于购入成分基金单位。
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