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基金管理人和基金托管人每月月末核对实物证券账目

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基金管理人和基金托管人每月月末核对实物证券账目

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Clause: 基金管理人和基金托管人每月月末核对实物证券账目

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Parent Clauses

交易及清算交收安排
交易记录资金和证券账目核对的时间和方式
交易及清算交收安排 20
交易及清算交收安排 19 八
交易及清算交收安排 17

Sub-Clauses

资金指令
关于清算专用账户的设立和管理
基金托管人和基金管理人对基金分红进行账务处理并核对后，基金管理人向基金托管人发送现金红利的划款指令，基金托管人应及时将资金划入专用账户
基金资产净值

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