fund custodian bank

基本解释

The custodian of the fund will cash the replenishment check at the bank and place the cash in the petty cash box.
备用金保管人到银行将这张补充支票兑成现金并存放到零用现金箱中。
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The custodian bank shall earnestly check the valuation policies and procedures adopted by the fund management company.
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。
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.
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。