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1 - 2 van 2 voor beneficiary cost
ASN Novib Eng.indd
... provision for doubtful debts is made for the investments. participating interests have been valued at cost. in view of the short period of time that these participating interests were maintained, the ... funds provided by the relevant financial institution to the end beneficiary do not exceed 24,957 in the case of each such beneficiary; 35 b. credit facilities for any project undertaken by ...
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... reinvest- ments dividends paid (eur) number of units outstanding net asset value per unit total cost ratio total expense ratio turnover ratio the return is based on the price at year ... funds provided by the relevant financial institution to the end beneficiary do not exceed 24,957 in the case of each such beneficiary; b. credit facilities for any project undertaken by a ...
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