Jan 18, 2019 10:45
5 yrs ago
1 viewer *
English term
Russian Federation
underlying investment fund
English to Russian
Other
Investment / Securities
Контекст:
The Net Asset Value shall be calculated in accordance with the Articles and the following:-
- the value of investments in underlying investment funds shall be based on the most recent valuations provided by the manager/or administrator of the relevant underlying fund;
Заранее благодарю за ответ.
The Net Asset Value shall be calculated in accordance with the Articles and the following:-
- the value of investments in underlying investment funds shall be based on the most recent valuations provided by the manager/or administrator of the relevant underlying fund;
Заранее благодарю за ответ.
Proposed translations
(Russian)
| 3 | выбранные для инвестиций фонды |
Mikhail Zavidin
|
| 4 | см. ниже |
Vladimir Alekseev, MCIL
|
Proposed translations
42 mins
Mikhail Zavidin
Native in Russian
Works in field
The key thing is: be a perfectionist.
Native in: Russian 
Works in: English to Russian, Russian to English, Russian
Related KudoZ points
:
76
Selected
выбранные для инвестиций фонды
UNDERLYING FUND—This is the legal entity fund(s) that your investment choice is invested in.
https://www.oldmutualinternational.com/other/Investment-and-...
https://www.oldmutualinternational.com/other/Investment-and-...
4 KudoZ points awarded for this answer.
2 hrs
Vladimir Alekseev, MCIL
Native in Russian
Specializes in field
Top-Level Legal Translations
Native in: Russian 
Works in: English to Russian, Russian to English, Czech to Russian, and 31 more.
Related KudoZ points
:
16
см. ниже
"стоимость инвестиций / долей / паев в соответствующих инвестиционных фондах указывается по актуальным оценкам, которые предоставляет управляющий такого фонда."
В общем контексте документа будет понятно, о чем идет речь.
В общем контексте документа будет понятно, о чем идет речь.
Discussion
https://www.investopedia.com/terms/f/fundsoffunds.asp
если честно, я затрудняюсь передать underlying здесь, но если вы просто напишете "инвестиции [Фонда] в паи инвестиционных фондов", контекста будет достаточно для передачи смысла