以下为句子列表:
英文: Computation of the Custody Fee for any period less than a full calendar month due to commencement or termination of this Agreement shall be prorated on the basis of the actual number of days elapsed.
中文: 对于本协议开始或终止所致的不足一个整月的任何期间,托管费根据实际托管天数按比例折算。
更详细...
英文: The Custody Fee will begin to accrue at the beginning of the second calendar month following the initial delivery of Custody Assets to Custodian (the “Fee Accrual Date”).
中文: 托管费在托管资产首次移交给托管人之后的第二个日历月的月初(“计费日期”)开始起算。
更详细...
|