prendre valor
English translation: from the value date
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| 13:52 Jun 23, 2009 |
| Catalan to English translations [PRO] Bus/Financial - Finance (general) / investment fund prospectus | |||||||
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|  Selected response from: Andy Watkinson Spain Local time: 15:17 | ||||||
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| 4 | Pls. see below |
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Answers
1 hr confidence: 
Pls. see below Explanation: The subscription order shall be deemed valid as from the value date of the amount in the fund account". i.e. The subscription order is only accepted as valid when the dosh is actually in the account" (value date). This would be one way of saying it. |
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