1 - 6 van 6 voor applicable issue
blob.aspx?id 10039
... whose request the certificate has been issued, the name of the project manager, the conditions applicable to the certificate and the period for which the certificate applies. article 9 . the ... income expenses total result number of outstanding units per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result employees the asn- ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... income expenses total profit number of units outstanding per unit (in euros) net asset value issue price dividend income from investments other operating income expenses total result ) the total result per ... whose request the certificate has been issued, the name of the project manager, the conditions applicable to the certificate and the period for which the certificate applies. article 9 1. the ...
asnbank.nl
DS3243_Jaarverslag
... to be made. since only a limited number of socially responsible' companies and institu- tions issue bonds, it is necessary to invest in government bonds as well. the sustainability performance of ... nominal value. assets and liabili- ties denominated in foreign currencies have been converted at the applicable world market reuters closing spot rates as at the balan- ce sheet date. investments listed ...
asnbank.nl
asn-inet-bel-eng.indd
... expenses ( 000s) total net assets ( 000s) return including reinvestment1 dividend paid3 () number of shares in issue net asset value per share () price at year end () returns are based upon market prices ... special nature of the asn listed funds, shown in part by the special investment criteria applicable to the funds. remuneration and assessment of the functioning of the external auditor the external ...
asnbank.nl
blob.aspx?id 14214
... to eur 52.26 (up 1.9%). depending on the issue price, a proposal to issue a dividend of eur 1.10 amounts to the achieve- ... the asn-novib fund is always prepared to issue new units or to redeem existing ones at the monthly issue price that is determined. the manager has ... . this part of the fee was also reduced, namely, to 2.25% applicable as of 1 october 2007. the fee payable to the project managers ...
asnbank.nl
blob.aspx?id 14429
... political for 10 organisations other than political parties and incur eu political expenditure up authorise issue of equity or equity-linked securities without pre-emptive rights for up to aggregate nominal ... board with express power of substitution to create and fund associations and foundations pursuant to applicable legal provisions in effect for 10,1 amend paragraph 1 of article 4 of company ...
asnbank.nl
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