• When there are objections, the custodian bank shall require the fund management company to make reasonable explanations, and an agreement shall be reached through active discussions.

    存有异议时,托管银行责任要求基金管理公司作出合理解释通过积极商讨达成一致意见

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  • The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.

    托管银行认真核查基金管理公司采用估值政策程序

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  • The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.

    托管银行认真核查基金管理公司采用估值政策程序

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