... fund manager 基金经理/管理公司; fund custodian bank 基金托管 银行; market capitalization 市值; ...
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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.
当存有异议时，托管银行有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。
The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
托管银行要认真核查基金管理公司采用的估值政策和程序。
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