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關注:1
2013-05-23 12:21
求翻譯:投信事業於基金淨值偏差達第三條所定可容忍偏差率標準時,應依本標準及處理作業辦法之相關規定辦理,以保護投資人。至於未達第三條所定可容忍偏差率標準時,除投信事業有故意或重大過失者應賠償投資人外,因影響不大而屬可容忍範圍,得比照一般公認會計原則之估計變動處理,以減少冗長及高費用的公告作業流程,但應將基金帳務調整之紀錄留存備查。是什么意思?![]() ![]() 投信事業於基金淨值偏差達第三條所定可容忍偏差率標準時,應依本標準及處理作業辦法之相關規定辦理,以保護投資人。至於未達第三條所定可容忍偏差率標準時,除投信事業有故意或重大過失者應賠償投資人外,因影響不大而屬可容忍範圍,得比照一般公認會計原則之估計變動處理,以減少冗長及高費用的公告作業流程,但應將基金帳務調整之紀錄留存備查。
問題補充: |
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2013-05-23 12:21:38
Asset Management career in fund net deviation of the third set the tolerable deviation rate of the standard, in accordance with these criteria and the relevant provisions of the Regulations apply to the protection of investors. As for less than the third set the tolerable deviation rate of the stand
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2013-05-23 12:23:18
The letter to cause net fund deviation of $3 could tolerate deviation standard standards shall pwinbyu standards and handling approach related provisions to protect investors. As for not as article 3 could tolerate deviation standard standards, in addition to the letter of intent or cause major faul
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2013-05-23 12:24:58
The message dropping enterprise reaches th
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2013-05-23 12:26:38
Deviation of net investment trust fund up to article III of the tolerable deviation rate standards, should be dealt with in accordance with standards and practices of the relevant regulations to protect investors. The tolerable deviation rate has not reached the third standard, except for those eith
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2013-05-23 12:28:18
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