查询词典 accumulation fund

Article XIII housing accumulation fund management center should be entrusted with the establishment of housing accumulation fund bank accounts.

第十三条住房公积金管理中心应当在受委托银行设立住房公积金专户。

Loaning housing accumulation fund is an important way of using housing accumulation fund.

住房公积金贷款是职工使用住房公积金的重要方式，具有其它使用方式无法比拟的优点。

Article thirty-sixth of workers, to inquire into my unit, the units deposited in the housing accumulation fund, extraction, the housing accumulation fund management center, commissioned by the bank can not refuse.

第三十六条职工、单位有权查询本人、本单位住房公积金的缴存、提取情况，住房公积金管理中心、受委托银行不得拒绝。

Of the SFC in 2005 "on the money market funds and other investment-related issues notice" requirement, when the shadow pricing method to determine the net asset value of the Fund and the sharing of this Law Yu calculated the net asset value of the Fund deviation absolute value reached or exceeded 0.25 percent, the fund managers should be based on risk control of the need to adjust the portfolio, especially for the absolute degree of deviation to meet or exceed 0.5% of cases, fund managers should be prepared and the disclosure of the interim report.

在2005年"关于货币市场基金和其他投资相关问题的通知"的规定，当影子定价法确定的基金资产净值和本法于共享计算该基金的偏差绝对值达到或超过0.25个百分点，基金管理人应当对风险的需要调整组合的控制，特别是绝对偏离度达到或超过0.5％的情况下资产净值，基金经理应当编制和临时报告的披露。

"Guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension, the notice should be temporary, In the report on a regular basis, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and a description of work experience; Fund managers involved in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，通知应当是暂时性的，在报告中定期，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的责任部门的工作人员，专业能力和工作经验；在决定或参与估值水平的基金经理；估值之间的任何利益披露等重大冲突有关各方的进程。

Fourth, the normative guidance on the suspension of the Fund's stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of suspension Stock valuation should notice an ad hoc basis, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibilities , Professional competence and a description of work experience; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest, such as disclosure

第四，规范指导，基金的股票估值的信息披露要求暂停，包括基金管理公司运用估值技术和其他方法停牌股票估值应该看到一名在定期报告特设的基础上，还应该在估价模型假设，参数涉及基金的净资产值和当期损益的影响，所涉及的有关各方估值过程和职责，专业能力和工作经验的描述司工作人员，基金经理参与或决定估值水平之间的任何重大的利益冲突，如有关各方估价程序披露

Fourth, the "guidance" to the norms of the Fund to suspend stock valuation information disclosure requirements, including fund management companies to use valuation techniques and other methods of valuation for the stock suspension should be carried out Notice the interim, on a regular basis in the report, should also be involved in the valuation model assumptions, parameters, the net asset value of the Fund and the impact of current profit and loss; the relevant parties involved in the valuation process and the staff of the division of responsibility, professional competence and relevant work experience Description; fund managers to participate in the decision or the level of valuation; valuation process between the parties involved in any major conflict of interest disclosure and so on.

第四，"指导"，以基金的规范暂停股票估值的信息披露要求，包括基金管理公司利用股票停牌评估技术和其他估值方法，应进行临时公告就在定期报告中，也应参与评估模型假设，参数，该基金的净资产值和当期损益的影响，有关各方在评估过程中涉及的工作人员分工负责，专业能力和相关工作经验的说明；基金经理参与或决定估值水平之间的任何利益披露等重大冲突各方的估值过程。

On condition that the market characteristic ofmutual fund is made clear, mutual fund can develop conceitedly and healthily by developing security market, increasing market efficiency, providing more fund, improving fund management, standardizing relative system of privately offered funds and so on.

开放式基金市场协调性的改善和增强有赖于证券市场整体效率的提高。

Furthermore, in the second quarter, the company issued a number of new funds, some easy Fonda Fund Management Co., Ltd. Holders of the Fund's redemption of the old fund, bought a new fund.

此外，在第二季度，该公司发行了新的资金数量，一些简单的方达基金管理有限公司，基金的老基金的赎回公司持有，买了新基金。

End of the third quarter of this year, the Department of Dacheng Fund acquired the Ping An shares have more than 5,000 by the beginning of the year was reduced to 30,000,000 shares at the top; while holding close to the beginning of the 30,000,000 Nohain Fund is no longer safe More than two million shares of the Fund to the list of Noam fund is another insurance giant China Life's largest institutional holders of the outstanding shares.

在今年第三季度末，大成基金处获得的平安股价已经由年初的5000多家减少到30，000，000股首位；按住开始接近在30，000，000诺安基金已不再是安全的超过200万的基金，股票的（诺姆基金名单另一保险巨头中国人寿最大的流通股机构投资者。

Consumer preference ; fuzzy partial ordering relation ; condorect function

消费者偏好；模糊偏序关系； condorect函数

And she doesn't have a cat, she has a Mexican hairless.

而且她不养猫，她养了一只墨西哥无毛犬。