English translation for "估值日"
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- valuation date
Related Translations:
错估: misestimatemisplacement 估税单: note of assessment to tax 估定: assessment◇估定保险费 assessment insurance; judgment rate; 估定关税 duty assessment; 估定价值 assessed valuation; appraisal value; appraised value; value of assessment; assessed value; 估定税额 assessed ta
- Example Sentences:
| 1. | 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。 | | 2. | 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。 | | 3. | 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。 | | 4. | 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。 | | 5. | 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: | | 6. | 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。 | | 7. | 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。 |
- Similar Words:
- "估值模型" English translation, "估值偏低" English translation, "估值偏低货币" English translation, "估值器" English translation, "估值区" English translation, "估值日期" English translation, "估值师" English translation, "估值时间" English translation, "估值下调" English translation, "估值效果" English translation
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