必应词典为您提供Assets-under-custody-and-administration的释义,网络释义: 管理资产总额;托管和管理资产总额;
AUM refers to the total market value of assets under management by an individual or a firm (not a fund) and is not expressed on a per-share basis. Assets Under Administration (AUA) Assets under administration (AUA) measures the total assets that a financial insti...
advisory and asset management companies, with approximately USD $11.8 billionof assets under managementacross 18 countries. wpcarey.com wpcarey.com 楷蕊公司成立于1973年,是国际领先的基金顾问及资产管理公司之一,目前管理的基金规模约118亿美金,旗下资产分布于18个国家。
It’s also important to note that the manager of your mutual funds assets under management will charge a management fee covering their compensation and fixed administration costs. Generally, the payment will be a flat rate charged to the overall fund, allocated proportionately to every investor. De...
Total Assets under Management is the total average assets under management for the month for all Accounts or portions thereof for which all investment advisers (including the Adviser) to which FASC provides that Category of Services act as investment adviser or subadviser and which utilize the Categ...
experience higher cost of administration per unit of MPF assets under management. legco.gov.hk 其餘10 個 (即三分之二)強積金受託人的經營 規模較小,以致其管理的強積金資產的每單位成本 較高,難以享有規模經濟效益; (e) 業界合作不足,難以共同面對成本和 行 政問題 儘管業界普遍面對各種運作...
2. Assets are sometimes divided by all the old writers, into assets enter mains and assets per descent; considered as to their mode of distribution, they are legal or equitable; as to the property from which they arise, they are real or personal. ...
企业国有资产评估管理暂行办法(2005年9月1日起施行)(Interim Measures for the administration of the assessment of state-owned assets of enterprises (effective September 1, 2005)).doc,企业国有资产评估管理暂行办法(2005年9月1日起施行)(Interim Measures for th
The meeting stressed that it is necessary to adhere to and strengthen the Party's overall leadership of the work of state-owned enterprises, take the inspection and rectification as an opportunity, take the compaction of the political responsibility of Party management and Party governance as the ...
Assets under administration (AUA) is a measure of the total assets for which afinancial institutionprovidesadministrative servicesand charges a fee for doing so.Assetsunder administration are beneficially owned and managed by clients who contract with a third-party administration provider. AUA differs f...