Interpretations 定義及釋義 Clause Samples
Interpretations 定義及釋義. 1.1 In this Agreement, the following words shall, unless the context otherwise requires, have the following meanings: 在本協議中,除非上下文另有規定,否則下述文字具有下列意思: Associated Companies聯營公司 means the Investment Manager's subsidiaries and holding companies and subsidiaries of the holding companies; 指投資經理的附屬公司及控股公司及控股公司的附屬公司; Business Day 營業日 means the day on which banks in Hong Kong are normally open for business (excluding Saturdays and Sundays), and excluding any day on which Typhoon No.8 or above is hoisted, or the day on which it remains hoisted between 9:00 AM and 12:00 noon and is not lowered at or before 12:00 noon, or the day on which a black rainstorm signal is hoisted, or the day on which it continues to be hoisted between 9:00 AM and 12:00 noon and is not discontinued at or before 12:00 noon; 指香港銀行正常開門營業之日(不包括星期六及星期日),亦不包括任何懸掛 8 號或以 上之風球之日,或在早上 9 時到中午 12 時之間仍持續懸掛,且在中午 12 時或之前並 未降低之日,或是懸掛黑色暴雨警報,或在早上 9 時到中午 12 時之間仍持續生效, 且在中午 12 時或之前仍未取消之日。 Commitment Period 承諾期 means the period set out in Appendix 3 of the Agreement; 指載列於本協議附表三的時期; Custodian 託管人 means the custodian of the Portfolio managed by the Investment Manager in Appendix 4 of the Agreement; 指於本協議附表四(獲授權外部資產管理服務的託管人)述及由投資經理所管理的投資組合之託管人; Discretionary Account 該等委託帳戶 means the securities account(s) opened and maintained with the Client with the Investment Manager and/or the custodian account(s) under the custodian of authorized external asset management service (see Appendix 4). 指客戶以其名義於投資經理開立及維持的證券交易帳戶及/或於獲授權外部資產管理服務的託管人(請見附表四)項下之託管帳戶。 Hong Kong 香港 means the Hong Kong Special Administrative Region of the People's Republic of China; 指中華人民共和國香港特別行政區; Investment Objectives投資目標 means the investment objectives, strategies and guidelines adopted by the Client from time to time, the particulars of which are set out in Appendix 2 of the Agreement; 指客戶不時採納的投資目標、策略及指引,其詳細資料載列於本協議附表二; Investment Restrictions投資限制 means the investment restrictions adopted by the Client from time to time, the particulars of which are set out in Appendix 2 of the Agreement; 指客戶不時採納的投資限制,其詳細資料載列於本協議附表二; Portfolio 投資組合 means the Client’s assets held in the account mentioned in Appendix 4 by the Custodian on behalf of the Client which is agreed to be the subject of discretionary management by the Investment Manager in accordance with this Agreement; 指由保管人於本協議附表四述及的帳戶項下持有及由投資經理根據本協議委託管理的所有客戶資產; Regulatory Body 監管機構 means the Securities and Futures Commission (the “SFC”) or other similar regulatory bodies subject to whose jurisdiction the business...
