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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 ...
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... 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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