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English to German translations [PRO] Bus/Financial - Investment / Securities / Jahresabschluss eines Fonds
English term or phrase:swap roll over date
The Management Company is entitled to receive a fee calculated at an annual rate of 0.67% of the Fund's total net assets, accrued on a daily basis, and payable on the third Friday of each month, coinciding with the ***swap roll over date***
Qualifizierte Vorschläge sehr willkommen ...! Irgendwas mit "Anpassungstag" ...?