underlying investment fund

Russian translation: выбранные для инвестиций фонды

10:45 Jan 18, 2019
English to Russian translations [PRO]
Investment / Securities
English term or phrase: underlying investment fund
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.
Alena Burmagina
Russian Federation
Local time: 20:33
Russian translation:выбранные для инвестиций фонды
Explanation:
UNDERLYING FUND—This is the legal entity fund(s) that your investment choice is invested in.

https://www.oldmutualinternational.com/other/Investment-and-...
Selected response from:

Mikhail Zavidin
Local time: 20:33
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4см. ниже
Vladimir Alekseev, MCIL
3выбранные для инвестиций фонды
Mikhail Zavidin


Discussion entries: 1





  

Answers


42 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
выбранные для инвестиций фонды


Explanation:
UNDERLYING FUND—This is the legal entity fund(s) that your investment choice is invested in.

https://www.oldmutualinternational.com/other/Investment-and-...

Mikhail Zavidin
Local time: 20:33
Works in field
Native speaker of: Native in RussianRussian
PRO pts in category: 76
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2 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
см. ниже


Explanation:
"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.

Vladimir Alekseev, MCIL
Specializes in field
Native speaker of: Native in RussianRussian
PRO pts in category: 16
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