基金权益登记日的基金份额持有人名册. 基金份额持有人大会登记日的基金份额持有人名册。基金份额持有人大会权益登记日的基金份额持有人名册
Appears in 2 contracts
Samples: Fund Custody Agreement, Fund Custody Agreement
基金权益登记日的基金份额持有人名册. 基金份额持有人大会登记日的基金份额持有人名册。基金份额持有人大会权益登记日的基金份额持有人名册
Appears in 2 contracts
Samples: Fund Custody Agreement, Fund Custody Agreement