Custody and settlement services 

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functionaliteit - sitemap - De Nederlandsche Bank
... collateral collateral reserve management services reserve management services general information general information custody and settlement services custody and settlement services cash and forex services cash and forex services investment services investment services contact us contact us eligible assets eligible assets delivery and custody delivery and custody bcp bcp oversight oversight ...
dnb.nl

ws239.tmp
... provider means, in respect of any fund, any person who is appointed to provide services, directly or indirectly, for that fund, whether or not specified in the fund documents ... cm index custody- settlement mainregister.htm. title to the intermediated securities is construed and will pass in accordance with the legislation, in particular the fisa, rules and regulations applicable to and or issued ...
abnamro.nl

ASN Novib Eng.indd
... and administering these funds. this includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, and ... .v. 597 487 expenses awaiting settlement 291 322 balance sheet value ... of the fund's terms and conditions of custody and manage- ment. the main ...
asnbank.nl

blob.aspx?id 17456
... and administering these funds. this includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, and ... b.v. 671 597 expenses awaiting settlement 99 291 balance as at ... of the fund's terms and conditions of custody and manage- ment. the main ...
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untitled
... and synergy between the bank and its subsidiaries, as well as the expansion of its distribution network, have underpinned teb's reputation as a successful and well-integrated banking and financial services ... and held eur 52 million in securities in custody ... settlement and other contractual or financial activities and encompasses all phases of the process from target market definition to collection and ...
tebnv.nl

TEB NV FR 05.fh9
... and financial services, emerging and overseas markets,michelchevalierisalsodirectoroftebmali(the holding company) and ... settlement and other financial activities. teb n.v.'s comprehensive and ...
tebnv.nl  meer van deze site

ar2001.pdf
... and competitors as the most reliable and respectable bank within our niche markets by offering speedy and accurate services, providing tailor-made, innovative and country specific solutions and investing in cutting-edge technology and ... and settlement systems and ...
garantibank.nl

AMBA 2736863 v1 turbos combined supplements DOC
... settlement (abn amro capital finance ltd, previously named fortis capital company ltd) and (ii) integration and separation costs. the analysis presented in this paragraph and ... services ...
abnamro.nl

Jaarrekening 2009 AIM B.V. (EN)
... services, investment management and investment administration services for clients in the netherlands. the company is incorporated and domiciled in the netherlands and is regulated by the dutch national bank and ... outstanding balances are unsecured and cash settlement is generally expected ... supervisors, custody expenses, auditors, (legal) advice, administration and marketing and communications. these ...
aegon.nl

Jaarrekening 2010 AIM B.V. (EN)
... services, investment management and investment administration services for clients in the netherlands. the company is incorporated and domiciled in the netherlands and is regulated by the dutch national bank and ... and cash settlement ...
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