The bank will disclose the account of money held in the confidential number account and the name of the account holder.

银行提供对账户金额以及户主姓名的保密服务。

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Please note that redemption proceeds will only be paid to the bank account of any holder of Shares whose name is registered on the register of members of the Fund.

请注意，赎回股份之款项只能存入姓名已被载于「基金」 股东名册的股份持有人的银行户口内。

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