资金账目的核对. 资金账目按日核实，账实相符。
Appears in 299 contracts
Samples: 基金托管协议, Fund Custody Agreement, 基金托管协议
资金账目的核对. 资金账目按日核实，账实相符资金账目按日核实。
Appears in 106 contracts
Samples: 托管协议, 托管协议, 托管协议
资金账目的核对. 资金账目按日核实，账实相符资金账目按交易日核实。
Appears in 1 contract
Samples: 资金托管协议
