Homework / test English to Norwegian Bus/Financial Investment / Securities Fund prospect

Tror kanskje det betyr noe sånt som at kontoen holdes hos en tredjepart som sikrer at pengene ikke kan benyttes til andre formål enn tegning av andeler på andelseierens vegne.

Kontekst:
"The subscription part of the switch will be executed on the next available Dealing Day whereby the settlement date for the subscription will not precede the settlement of the redemption proceeds, and if possible, the two settlement dates will be aligned. If the redemption proceeds settle before the subscription is due for settlement the redemption proceeds will remain on the Company's collection account and no interest will accrue to the benefit of the Shareholder."