investment trust companyとは 意味・読み方・使い方

(ii) When the Settlor Company of an Investment Trust has been dissolved;発音を聞く 例文帳に追加

二　投資信託委託会社が解散したとき。 - 日本法令外国語訳データベースシステム

(iii) When the Settlor Company of an Investment Trust has discontinued business pertaining to an Investment Trust Managed under Instructions from the Settlor; or発音を聞く 例文帳に追加

三　投資信託委託会社が委託者指図型投資信託に係る業務を廃止したとき。 - 日本法令外国語訳データベースシステム

(ii) When a Settlor Company of an Investment Trust has failed to cancel an Investment Trust Contract in violation of Article 24, paragraph (1);発音を聞く 例文帳に追加

二　第二十四条第一項の規定に違反して、投資信託契約を解約しなかつたとき。 - 日本法令外国語訳データベースシステム

Matters to Be Recorded with Regard to Trust Property under the Securities Investment Trust, etc. of a Foreign Trust Company発音を聞く 例文帳に追加

外国信託会社の証券投資信託等の信託財産についての登載事項 - 日本法令外国語訳データベースシステム

(3) A Settlor Company of an Investment Trust or a juridical person who was a Settlor Company of an Investment Trust shall, when the Investment Trust Contract has been cancelled or the Settlor Company of the Investment Trust has succeeded to business related to the Investment Trust Contract under the preceding two paragraphs, notify to that effect within two weeks from that day.発音を聞く 例文帳に追加

３　投資信託委託会社又は投資信託委託会社であつた法人は、前二項の規定により投資信託契約が解約された場合又は投資信託契約に関する業務の引継ぎを受けた場合においては、その日から二週間以内に、その旨を公告しなければならない。 - 日本法令外国語訳データベースシステム

(xxiii) In the cases where an investment trust management company, etc., is engaged in the commodity trading consignment business, the status of transactions with the said investment trust management company, etc., during the calculation period of the relevant investment trust assets and the total amount of commission fees paid to the said investment trust management company, etc., shall be listed.発音を聞く 例文帳に追加

投資信託委託会社等が商品取引受託業務を行っている場合にあっては、当該投資信託財産の計算期間中における当該投資信託委託会社等との間の取引の状況及び当該投資信託委託会社等に支払われた売買委託手数料の総額 - 金融庁

(iii) In addition to what is listed in the preceding item, the sale and purchase of Specified Assets (excluding Designated Assets and other assets specified by a Cabinet Office Ordinance) and other transactions specified by a Cabinet Order carried out with the Investment Trust Property for which the Settlor Company of an Investment Trust gives instructions on investment, by the Settlor Company of an Investment Trust or its director or executive officer, or carried out with other Investment Trust Property for which the Settlor Company of an Investment Trust gives instructions on investment, by Interested Persons, etc. and any other persons specified by a Cabinet Order: Investment Trust Property for which the Settlor Company of an Investment Trust gives the order for investment.発音を聞く 例文帳に追加

三　前号に掲げるもののほか、運用の指図を行う投資信託財産と自己又はその取締役若しくは執行役、運用の指図を行う他の投資信託財産、利害関係人等その他の政令で定める者との間における特定資産（指定資産及び内閣府令で定めるものを除く。）の売買その他の政令で定める取引　当該運用の指図を行う投資信託財産 - 日本法令外国語訳データベースシステム

(ii) Sale and purchase of Specified Assets and other transactions specified by a Cabinet Order which are carried out with the Investment Trust Property for which the Settlor Company of an Investment Trust gives instructions on investment, by the Settlor Company of an Investment Trust or one of its directors or executive officers, or carried out with other Investment Trust Property for which the Settlor Company of an Investment Trust gives instructions on investment (in cases where the Settlor Company of an Investment Trust is an Asset Management Company, an Investment Corporation investing assets shall be included; the same shall apply in the following item), by Interested Persons, etc. and other persons specified by a Cabinet Order: Investment Trust Property for which the Settlor Company of an Investment Trust gives instructions for investment and other Investment Trust Property pertaining to an Investment Trust Managed under Instructions from the Settlor where assets similar to said Specified Assets are the subject of investment; and発音を聞く 例文帳に追加

二　運用の指図を行う投資信託財産と自己又はその取締役若しくは執行役、運用の指図を行う他の投資信託財産（当該投資信託委託会社が資産運用会社である場合にあつては、資産の運用を行う投資法人を含む。次号において同じ。）、利害関係人等その他の政令で定める者との間における特定資産の売買その他の政令で定める取引　当該運用の指図を行う投資信託財産及び当該特定資産と同種の資産を投資の対象とする委託者指図型投資信託に係る他の投資信託財産 - 日本法令外国語訳データベースシステム