offshore fund
境外基金;海外投资
2026-03-21 23:16 浏览次数 16
境外基金;海外投资
1. an investment fund based outside the U.S., not subject to registration with the Security and Exchange Commission, and barred by law from selling its shares within the U.S.
name of the offshore fund manager;
境外基金管理机构之名称。
investors pay and receive funds directly to and from an offshore account designated by the offshore fund institution;
投资人自行向境外基金机构于境外指定之帐户办理款项之收付。
any suspension or resumption of transactions of an offshore fund represented by the master agent;
所代理之境外基金有暂停及恢复交易情事。
however, if an rmb fund co-invests with an offshore fund, the offshore fund would still need to obtain regulatory approvals, effectively making it the 「lowest common denominator.」
然而,如果人民币基金的投资人有离岸基金的话,那么离岸基金仍然需要得到批準,以更有效的寻求「最小公分母」。
the purpose of offshore fund is to attract the investor outside of one country to invest all kinds of financial products.
设立的目的主要在吸收本国以外的全球投资人基金,投资各类金融商品。
increase in the remuneration of the offshore fund manager or the custodian institution;
调增基金管理机构或保管机构之报酬。
documents evidencing compliance with the qualifications for a master agent of an offshore fund set out in article 9 hereof;
符合第九条担任境外基金总代理人之资格条件证明文件。
the method of notification by the offshore fund institution regarding information which needs to be reported or announced;
境外基金机构就应申报、公告资讯之通知及其方式。
rights, obligations, and duties of the master agent and the offshore fund institution;
总代理人与境外基金机构之权利、义务及责任。
article 22 mandating of a master agent by an offshore fund institution and mandating of a sub-distributor by the master agent shall be done in writing.
第22条境外基金机构对总代理人之委任及总代理人对销售机构之委任,均应以书面为之。
to address that concern, the offshore fund investors often require transparency (e.g., disclosure to the offshore fund「s advisory board of all of the onshore fund」s investments).
强调一下,离岸基金投资人通常都会要求透明度(比如披露离岸基金的对岸上基金投资的顾问委员会设置)。
an offshore fund is registered in one country but sponsored by the overseas funding company.
通常为登记注册于我国以外地区,由国外基金公司发行的基金。
forwarding transaction instructions for purchase, redemption, or exchange of offshore funds from the investor to the offshore fund institution;
依投资人申购、买回或转换境外基金之交易指示,转送境外基金机构。
the rights, obligations, and responsibilities of the offshore fund institution;
境外基金机构之权利、义务及责任。
article 8 an offshore fund institution may mandate an approved sice, securities investment trust enterprise (「site」), or securities broker to act as master agent to offer and sell offshore funds.
第8条境外基金机构得委任经核準营业之证券投资信讬事业、证券投资顾问事业或证券经纪商担任总代理人,办理境外基金募集及销售业务。
the most recent financial report of the offshore fund manager;
境外基金管理机构最近期之财务报告。
the swiss will allow mr jabre to run an offshore fund there without approval from the ebk, the federal watchdog, as long as he does not solicit money from more than 20 investors a year.
瑞士人允许jabre先生操作一支离岸基金,而无需联邦监察机构---瑞士联邦银行委员会(ebk)---的批準,条件是只要他每年筹集资金的对象不超过20位投资者。
have the necessary information transmission facilities for real-time access to investment and relevant transaction information of the offshore fund institution;
具有即时取得境外基金机构投资及相关交易资讯之必要资讯传输设备。
it has filed an application for any other offshore fund and approval has not yet been granted;
已向本会提出其他境外基金申请案件尚未经核準。