期末計算の英語

ａ．単位型投資信託 投資信託財産の信託開始時から当該投資信託財産の計算期間の末日（以下（２）において「当期末」という。）現在まで例文帳に追加

a. Unit-type investment trust: from the start of the trust of investment trust assets to the end of the calculation period for the investment trust assets (referred to as the “end of the current period” in (2) below).発音を聞く  - 金融庁

④ 公社債につき、種類及び銘柄ごとに、当期末現在における時価総額及び当該投資信託財産の計算期間中における売買総額例文帳に追加

(iv) List by type and name of each bond, aggregate market value at the end of the current period and total transaction value of the relevant investment trust asset during the calculation period.発音を聞く  - 金融庁

当期末現在における資産残高及び当該投資信託財産の計算期間中における運用状況が不動産、不動産の賃借権又は地上権ごとに区分して表示されていること。例文帳に追加

Asset balance at the end of the current period and management status during the calculation period of the relevant investment trust assets shall be listed in categories such as real estate, real estate leasehold right or surface right.発音を聞く  - 金融庁

⑨ 投信法施行令第３条第６号に規定する約束手形につき、当期末現在における債権額及び当該投資信託財産の計算期間中における売買総額例文帳に追加

(ix) The amount of claims as of the end of the current period and aggregate transaction value during the calculation period of the relevant investment trust assets shall be listed for notes prescribed in Article 3(vi) of the Enforcement Order of the Investment Trust Act.発音を聞く  - 金融庁

当期末現在における資産残高及び当該投資信託財産の計算期間中における運用状況が投資者にとって理解しやすいように配慮され、表示されていること。例文帳に追加

Asset balance at the end of the current period and management status during the calculation period of the relevant investment trust assets shall be presented in such a way to be easily understood by investors.発音を聞く  - 金融庁

⑬ 商品投資等取引につき、種類ごとに、当期末現在における取引契約残高及び当該投資信託財産の計算期間中における取引契約金額又は取引金額例文帳に追加

(xiii) With respect to transactions of commodity investment, etc., the outstanding contract balance of the transactions at the end of the current period and contract transaction value or transactions value during the calculation period of the relevant investment trust asset shall be listed by type.発音を聞く  - 金融庁

⑰ 当期末現在における資産、負債、元本及び受益証券の基準価額の状況並びに当該投資信託財産の計算期間中の損益の状態例文帳に追加

(xvii) Status of assets, liabilities, principals and net asset values of beneficiary certificates as of the end of the current period and the status of the profit or loss of the relevant investment trust assets during the calculation period shall be given.発音を聞く  - 金融庁

当期末現在における資産残高及び当該投資信託財産の計算期間中における運用状況がデリバティブ取引の種類ごとに区分して表示されていること。例文帳に追加

Asset balance at the end of the current period and the management status during the calculation period of the relevant investment trust assets shall be listed by type of transaction of derivatives.発音を聞く  - 金融庁