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申购赎回和转换的数据传输和资金交收

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申购赎回和转换的数据传输和资金交收

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Clause: 申购赎回和转换的数据传输和资金交收

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Parent Clauses

结算方式
证券账目的核对
指令的保管

Sub-Clauses

申购、赎回和转换的数据传输
估值方法
估值错误的处理
财务报表的编制

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