根据这些提议，中国证监会将有权对基金管理公司和托管银行进行现场调查。
Under the proposals, the CSRC would have the right to conduct on-site investigation of fund managers and custodian banks.
世界银行将作为该基金的托管人，但具体事项还有待详细定义。
The World Bank will function as a trustee for the fund, but in a way as yet to be fully defined.
马克斯韦尔的儿子詹姆斯·威拉德·马克斯韦尔也成为一个银行家，并且为他们的外孙子比尔·盖茨留下了100万美元的托管基金。
His son, James Willard Maxwell was also a banker and established a million-dollar trust fund for William Henry Gates III.
当存有异议时，托管银行有责任要求基金管理公司作出合理解释，通过积极商讨达成一致意见。
When there are objections, the custodian bank shall require the fund management company to make reasonable explanations, and an agreement shall be reached through active discussions.
托管银行要认真核查基金管理公司采用的估值政策和程序。
The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
全球托管业务为银行、同基金及其它机构投资者保管证券。
Global custodians safeguard and administer securities for Banks, mutual funds and other institutional investors.
全球托管业务为银行、同基金及其它机构投资者保管证券。
Global custodians safeguard and administer securities for Banks, mutual funds and other institutional investors.
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