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English to German translations [PRO] Bus/Financial - Investment / Securities / Verkaufsprospekt SICAV
English term or phrase:interest rate market conditions
Debt instruments not listed or dealt in on any stock exchange or any other Regulated Market will be valued at fair market value, deemed to be the net present value calculated on the basis of the relevant ***interest rate market conditions*** applicable to the currency in which the relevant debt instrument is denominated; such value will be adjusted, if appropriate, to reflect the appraisal of the Investment Managers on the creditworthiness of the relevant debt instrument.
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