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Вклады (или депозиты), на которые не начисляются проценты, а доход инвестора образуется/получается за счет прироста Чистых активов (Net Equity) Фонда.

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Note added at 34 mins (2014-03-21 16:38:06 GMT)
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PS

Вклады участия (в чистых активах)


The Fund receives demand deposits, terms deposits and participation deposits.

Participation deposits do not bear interest; they constitute a participation of their holders in the net equity and in the net revenues of the fund or portfolio in which they are made, calculated after deduction of the reserves, charges and fees which the Fund considers appropriate, and the holders of participation deposits share the net equity and net revenues so calculated.

в противовес

Demand deposits and term deposits bear interest and constitute an indebtedness of the Fund to the depositors.

чистая задолженность
http://www2.publicationsduquebec.gouv.qc.ca/dynamicSearch/te...