Each quarter 

1 - 10 van 23 voor each quarter

blob.aspx?id 10039
... % of the fund's assets on average to be invested per quarter in approved social and ethical projects. the portion of the assets ... annual fee, computed on the overall net assets at the end of each quarter. one percent (.00%) of this fee is used to cover all ... percentage is based on the net assets at the end of each quarter. in addition, the annual expenses assume the maximum project management fee, ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... computed on the fund's overall net assets at the end of each quarter. one percent (1.00%) of this fee is used to cover ... sheet value at 31 december accordance with the prospectus, at least one quarter of the net assets are invested in such a way that ... expense percentage is based on the net assets at the end of each quarter. in addition, the annual expenses assume the maximum project management fee, ...
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77-7501-201d
... daily balance and added to the private banking savings account on the last day of each quarter, after which it will bear interest. in calculating the interest, two rates are used. on ...
abnamro.nl

Microsoft Word - rapport visitatiecie 2010.doc
... management to review the publications strategies and intended audiences of each of the different outlets and make appropriate changes. research topics ... ways comparable to cpb, but smaller in size (about one quarter of cpb measured in terms of staff). it is organised ... analyses and projections for the dutch economy that cpb publishes each quarter. more than for other sectors, the work of this sector ...
cpb.nl

optimality expert adjusted forecasts pdf
... a panel version, where we assume the same data- structure for each quarter. the former results are approved by the tests on the pooled ... the year before, providing ten forecast errors per forecast origin (the quarter) and per variable. 13 table 2.2 effect of add ... header forecast made in quarter and 4 concern the p-values of test regressions as in (1), and hence each time concern eight effective ...
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Fees Discretionary Portfolio Management pdf
... per cent of the annual percentage of the value of your investment portfolio is charged each quarter. fees discretionay portfolio management mandate as from asset value (in euro) 1 and 2 (incl ... to be credited to you is calculated each quarter. the calculation is based on the invested assets per investment fund at the end of the quarter. trailer fees are offset against the all ...
abnamro.nl

AEGON Annual Report 2007.pdf
... details of its value of new business, along with its internal rate of return, each quarter. in addition, the group also provides additional information on its country unit operations in ... 24 annual general meeting may 14 first quarter 2009 results and embedded value report 2008 august 13 second quarter 2009 results november 12 third quarter 2009 results financial calendar seizing opportunities ...
aegon.nl

Microsoft Word - Data+-+CHARGES+and+COMMISSIONS+Final+Version+20090907-1.doc
... negotiation commission min. 0.10% flat min. euro 150 flat for each negotiation deferral commission min. 0.10% p.m. min. euro 200 ... negotiation commission min. 0.10% flat min. euro 150 flat for each drawing deferral commission min. 0.10% p.m. min. euro 200 ... maintenance euro 50 per quarter account statement by post euro 50 account statement by fax euro 10 for each fax fund transfers outgoing transfers ...
tebnv.nl

Teb Nv
... 6.7% during the first quarter of the year, gdp growth declined to 0.5% during the third quarter and fell to negative territory in the fourth quarter. for 2008 as a whole ... are reported by credits and risk management department to the management credit committee periodically. in each credit committee meeting, concentrations of large items, ratings, industry, currency and market information are ...
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binnenwerk ATbank.indd
... markets n.v. succeeded in maintaining its business volume. the last quarter of the year however showed a decrease in its loan port ... and loss ac- count. although positive, this year's first quarter profit is already indicative of this trend. as already mentioned ... managing directors is responsible for the management of the company, each of its three members having specific areas of interest within an ...
atbank.nl