non acquise à l’OPCVM

English translation: not earned by the fund

19:24 Feb 18, 2007

French to English translations [PRO]
Bus/Financial - Investment / Securities

French term or phrase: non acquise à l’OPCVM

Taken from information about a hedge fund's fee structure

Commissions de souscription (max.) : 2% (non acquise à l’OPCVM)

Lesley Sawyer KudoZ activity Questions: 151 (none open) (6 without valid answers) (5 closed without grading) Answers: 0 United Kingdom
Local time: 10:11

English translation:not earned by the fund

Explanation:
Of fees, it means they are earned by another party (such as the distributor) or, possibly, not yet creditable to the fund.

Selected response from:

rkillings
United States
Local time: 02:11

Grading comment

This is the most likely I think. Thanks.
3 KudoZ points were awarded for this answer

Summary of answers provided

not earned by the fund

rkillings

not vested to the mutual fund

PanoramaEnglish

not belonging to

Bourth (X)

Discussion entries: 2

Answers

1 hr confidence:

not belonging to

Explanation:
However, since logically the commission WILL be paid to the ORGANISME, I assume it means here that the commission will not be paid into the UNIT TRUST managed by the Organisme.

Bourth (X)
Local time: 11:11
Native speaker of:

English
PRO pts in category: 16

2 hrs confidence:

not vested to the mutual fund

Explanation:
I think "vested" is more likely to be used in such a document than "belonging to"

PanoramaEnglish
Local time: 11:11
Native speaker of:

English

3 hrs confidence:

not earned by the fund

Explanation:
Of fees, it means they are earned by another party (such as the distributor) or, possibly, not yet creditable to the fund.

rkillings
United States
Local time: 02:11
Specializes in field
Native speaker of:

English
PRO pts in category: 131

Grading comment

This is the most likely I think. Thanks.

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non acquise à l’OPCVM

English translation: not earned by the fund

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non acquise à l’OPCVM

English translation: not earned by the fund

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