|
1 - 6 van 6 voor fund agent
ICM 3707301 v10 SMTN Prog Current working OC
... underlying fund is amended in accordance with its rules; (c) the investment advisor, fund administrator or custodian of the underlying fund is replaced, unless, in the sole opinion of the calculation agent ... the calculation agent; or the non execution or partial execution by the underlying fund for any reason of a subscription or redemption order given by the calculation agent; (f) the fund ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... fund (the affected fund ), the calculation agent shall select, for the purposes of replacing the affected fund, (a) an alternative fund which, in the reasonable opinion of the calculation agent ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... fund (the affected fund ), the calculation agent shall select, for the purposes of replacing the affected fund, (a) an alternative fund which, in the reasonable opinion of the calculation agent ...
snsregiobank.nl
023 JPM Garant Vs16 qxd:JMP A5 Layout
... obligaties high yield threadneedle european highb yield bond fund 10% alternatieve beleggingen jpmorgan highbridge statistical market neutral fund verdeling beleggingscategorieen zo werkt de topfunds garant rotator ... verschillende hoedanigheden met betrekking tot de certificaten, waar- onder die van calculation agent voor de certificaten en de basket. als gevolg hiervan kan belangenverstrenge- ling ...
snsregiobank.nl
022 A5 Rotator Vs19 qxd:JMP A5 Layout
... % obligaties high yield threadneedle european highb yield bond fund 10% alternatieve beleggingen jpmorgan highbridge statistical market neutral fund verdeling beleggingscategorieen zo werkt de topfunds rotator de ... verschillende hoedanigheden met betrekking tot de certificaten, waar- onder die van calculation agent voor de certificaten en de basket. als gevolg hiervan kan belangenverstrenge- ling ...
snsregiobank.nl
Base Prospectus JPM Combined Programme 2007_final_.doc
... index linked securities, equity linked securities, commodity linked securities, foreign exchange linked securities, fund linked securities, participation securities, dutch securities, norwegian securities and swedish securities. notes, ... will act as fiscal agent, paying agent and transfer agent, and the bank of new york (luxembourg) s.a. will act as paying agent and transfer agent, with respect to ...
snsregiobank.nl
| 