分派風險. 以資本支付或實際以資本支付分派,等於投資者獲得原投資額回報或撤回其原投資額或可歸屬於該原投資額的資本收益,可能導致每單位資產淨值即時減少。
Appears in 4 contracts
Samples: Cash Client Agreement, Cash Client Agreement, 客戶協議書
分派風險. 以資本支付或實際以資本支付分派,等於投資者獲得原投資額回報或撤回其原投資額或可歸屬於該原投資額的資本收益,可能導致每單位資產淨值即時減少。
Appears in 4 contracts
Samples: Cash Client Agreement, Cash Client Agreement, 客戶協議書