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income accrued but not collected

German translation: aufgelaufene, noch nicht vereinnahmte Erträge

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
English term or phrase:income accrued but not collected
German translation:aufgelaufene, noch nicht vereinnahmte Erträge
Entered by: Olaf Reibedanz

12:54 Nov 24, 2005
English to German translations [PRO]
Bus/Financial - Finance (general) / Fondsprospekt
English term or phrase: income accrued but not collected
The Net Asset Value of each Fund or, if there are different Classes within a Fund, each Class will be calculated by the Administrator as at the Valuation Point on or with respect to each Dealing Day in accordance with the Articles of Association.

The Net Asset Value of a Fund shall be determined as at the Valuation Point for the relevant Dealing Day by valuing the assets of the relevant Fund (including **income accrued but not collected**) and deducting the liabilities of the relevant Fund (including a provision for duties and charges, accrued expenses and fees and other liabilities).
Olaf Reibedanz
Colombia
Local time: 00:24
aufgelaufene, noch nicht vereinnahmte Erträge
Explanation:
oder aufgelaufene, ausstehende Erträge
Selected response from:

Andrea Hauer
Germany
Local time: 07:24
Grading comment
Danke Andrea, das passt genau!
4 KudoZ points were awarded for this answer



Summary of answers provided
4aufgelaufene, noch nicht vereinnahmte Erträge
Andrea Hauer
3 -1zugelaufene Einnahmen doch nicht eingezogene Ertraege
Lolitta Ivonne Grigore Rück


  

Answers


20 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5
aufgelaufene, noch nicht vereinnahmte Erträge


Explanation:
oder aufgelaufene, ausstehende Erträge

Andrea Hauer
Germany
Local time: 07:24
Specializes in field
Native speaker of: German
PRO pts in category: 400
Grading comment
Danke Andrea, das passt genau!
Login to enter a peer comment (or grade)

4 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): -1
zugelaufene Einnahmen doch nicht eingezogene Ertraege


Explanation:
versuche es mal damit


    Reference: http://dict.leo.org-Ip
Lolitta Ivonne Grigore Rück
Romania
Local time: 08:24
Native speaker of: Native in GermanGerman
PRO pts in category: 4

Peer comments on this answer (and responses from the answerer)
disagree  Andrea Hauer: Ich kenne nur zugelaufene Hunde oder Katzen ... ;-)
8 mins
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