assets in trustとは 意味・読み方・使い方

Criteria for Items to be Entered in an Investment Report on Investment Trust Assets of Foreign Investment Funds発音を聞く 例文帳に追加

外国投資信託の投資信託財産運用報告書の表示要領 - 金融庁

The basic attitude concerning management of investment trust assets shall be described in a detailed manner.発音を聞く 例文帳に追加

投資信託財産の運用に関する基本的態度について具体的に記載すること。 - 金融庁

(ix) in cases where the Specified Assets provided in the Asset Securitization Plan are beneficial interests in a trust, Officers of the juridical person which is the trustee of said trust; and発音を聞く 例文帳に追加

九　資産流動化計画に定められた特定資産が信託の受益権である場合には、当該信託の受託者である法人の役員 - 日本法令外国語訳データベースシステム

(e) approval of the inventory of assets and balance sheet pertaining to the trust property in cases where the Fiduciary Trust Company, etc. is replaced or where the Specific Purpose Trust Contract terminates; and発音を聞く 例文帳に追加

ホ　受託信託会社等の更迭又は特定目的信託契約終了の場合における信託財産に係る財産目録及び貸借対照表の承認 - 日本法令外国語訳データベースシステム

(i) Sale and purchase of Specified Assets (limited to real property and other assets specified by a Cabinet Order; hereinafter the same shall apply in this item and the following item) and other transactions specified by a Cabinet Order based on the account of the Settlor Company of an Investment Trust: 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;発音を聞く 例文帳に追加

一　自己の計算で行つた特定資産（不動産その他の政令で定めるものに限る。以下この号及び次号において同じ。）の売買その他の政令で定める取引　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投資信託財産 - 日本法令外国語訳データベースシステム

(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

(xv) With respect to specified assets and other assets listed in item (i) or from item (iii) through item (ix) of Article 3 of the Enforcement Order of the Investment Trust Act as of the end of the current period, the percentage of total value of each asset against the total amount of investment trust assets shall be listed.発音を聞く 例文帳に追加

⑮ 当期末現在における投信法施行令第３条第１号若しくは第３号から第９号までに掲げる特定資産又はその他の資産のそれぞれの総額の投資信託財産総額に対する比率 - 金融庁

In the cases where there are noted items set forth in the calculation rules for investment trust assets, the said items should be presented in the Note.発音を聞く 例文帳に追加

投資信託財産計算規則に定める注記事項がある場合には、当該事項が注記されていること。 - 金融庁