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Common use of 申赎净额结算 Clause in Contracts

申赎净额结算. 基金申购、赎回等款项采用基金托管账户与“注册登记清算账户”间轧差交收的结算方式。

Appears in 41 contracts

Samples: 基金托管协议, 基金托管协议, 基金托管协议

申赎净额结算. 基金申购、赎回等款项采用基金托管账户与“注册登记清算账户”间轧差交收的结算方式基金申购、赎回等款项采用基金托管账户与“注册登记清算账户”间轧差交收的结算方 式

Appears in 2 contracts

Samples: 托管协议, 托管协议

申赎净额结算. 基金申购、赎回等款项采用基金托管账户与“注册登记清算账户”间轧差交收的结算方式基金申购、赎回等款项采用基金托管账户与“登记清算账户”间轧差交收的结算方式

Appears in 2 contracts

Samples: 基金托管协议, 基金托管协议

申赎净额结算. 基金申购、赎回等款项采用基金托管账户与“注册登记清算账户”间轧差交收的结算方式基金申购、赎回等款项采用轧差交收的结算方式,基金托管账户与“注册登记清算账户”间进行交收

Appears in 1 contract

Samples: 基金托管协议