# series accounting

## Italian translation: Series accounting (metodo di calcolo con NAV multipla)

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
 English term or phrase: series accounting Italian translation: Series accounting (metodo di calcolo con NAV multipla) Entered by:

 09:23 May 20, 2020
English to Italian translations [PRO]
Bus/Financial - Investment / Securities / Metodo di perequazione
 English term or phrase: series accounting The Fund does not apply an equalisation methodology at Shareholder level (such as ** series accounting ** or equalisation shares) with regards to the Performance Fee calculation.
 Local time: 04:09
 Series accounting (metodo di calcolo con NAV multipla) Explanation:In order to calculate the Performance Fee, the Series Accounting method produces a NAV (net asset value) each time an investor subscribes to the fund, hence using different series of shares within each class. Ex. Series 1 - Sub.price 1.00 - NAV 1.10 - Perf. Fee (20%)=0.02 Series 2 - Sub.price 1.05 - NAV 1.10 - Perf. Fee (20%)=0.01 Therefore, I'd keep the English term adding the italian "rewording" in brackets
Selected response from:

Marco Giani
Italy
Local time: 04:09
 Grazie mille :-)4 KudoZ points were awarded for this answer

4Series accounting (metodo di calcolo con NAV multipla)
 Marco Giani
4serie di conti
 Sakshi Garg

4 mins   confidence:
serie di conti

Explanation:
Example:
Il loro successo piu'recente e'stato bloccare una serie di conti bancari utilizzati dal Fronte dei Predatori della Jihad.

 Sakshi GargIndiaLocal time: 08:39Native speaker of: English, French

5 hrs   confidence:
Series accounting (metodo di calcolo con NAV multipla)

Explanation:
In order to calculate the Performance Fee, the Series Accounting method produces a NAV (net asset value) each time an investor subscribes to the fund, hence using different series of shares within each class.

Ex.
Series 1 - Sub.price 1.00 - NAV 1.10 - Perf. Fee (20%)=0.02
Series 2 - Sub.price 1.05 - NAV 1.10 - Perf. Fee (20%)=0.01

Therefore, I'd keep the English term adding the italian "rewording" in brackets

https://www.mondaq.com/australia/fund-management-reits/60242/the-rise-of-performance-fees
 Marco GianiItalyLocal time: 04:09Specializes in fieldNative speaker of: ItalianPRO pts in category: 4
 Grazie mille :-)

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