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资金账目的核对. 资金账目按日核实,账实相符。
Appears in 300 contracts
Samples: 基金托管协议, 基金托管协议, Fund Custody Agreement
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