Fund manager 

1 - 10 van 27 voor fund manager

blob.aspx?id 11601
... the supervisory board, the second part takes the form of the fund manager's report along with a list of all relevant key figures ... 32 other information 36 statutoryprovisionsgoverningtheappropriationofprofit 36 transactionswithmajorinvestors 36 outsourcingofcorebusiness 36 manager'sinterests auditor'sreport 37 important dates annualmeetinginamsterdam friday,20april2007 ex- ...
asnbank.nl

blob.aspx?id 10039
... time to place the incoming funds with projects, was rejected. the fund manager had decided in advance to bear the tax if the ... fund. each of the two organisations has nominated two members to the fund's board of supervision. the position of manager of the fund ... to the manager of the fund. based on these and having heard the recommendations of the advisory committee, the manager decides whether or ...
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ws239.tmp
... fund, unless otherwise specified in the definition of the relevant series in the applicable final terms, an amount equal to the nav of such fund as quoted by the fund manager or, where such fund is an exchange traded fund, the ... fund (other than those funds which are exchange traded funds) the time with reference to which the fund manager ...
abnamro.nl

ICM 3707301 v10 SMTN Prog Current working OC
... agent and the fund manager; (l) the occurrence or the threatening occurrence of a material adverse change in the tax structure of one of the underlying funds; (m) the underlying fund ceases ... otherwise prevail. however, there is no assurance that the stabilising manager(s) (or persons acting on behalf of a stabilising manager) will undertake stabilisation action. any stabilisation action may begin ...
snsregiobank.nl

023 JPM Garant Vs16 qxd:JMP A5 Layout
... , die zijn gekoppeld aan de fondsen of enig ander fonds dat wordt gemanaged door dezelfde fund manager. ook mag een relevant persoon belangen of posities hebben, of hebben gehad, of kopen, verkopen ... of met betrekking tot de fondsen of enig ander fonds dat wordt gemanaged door dezelfde fund manager, of zich bezighouden met transacties met andere personen of ten behoeve van derge- lijke personen ...
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file?uuid ad47998b-d5cd-45e6-a0a6-2a8f31367c8f&owner 09cd20f6-28b2-4948-ad82-dab143d1d57b
... and the fund manager . 1a provide the name of the fund and fund mana er to which these qutdeltnes ace! . fund sns duurzaam aandelenfonds fund operator (fonds beheerder) sns beleggingsfondsen beheer sv . fund manager (vermogensbeheerder ... by the fund mana er. fund purpose the spirit and overall focus of the fund, but not the investment criteria emoloved. signato ries fund(s) and or fund manager that ...
snsbank.nl

European SRI Transparency Code - 12 SNS Beleggingsfondsen
... a fund if involved in certain activities based on specific esg criteria. fund manager the entity responsible for overall management of the fund. fund(s) a ... fund, but not the investment criteria employed. holdings equities and or bonds of companies that collectively comprise the fund portfolio. portfolio a collection of investments managed by the fund manager. signatories fund(s) and or fund manager ...
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Details - Sustainable Equity Fund | Triodos Bank
... en delta lloyd asset management nv treedt op als investment manager van triodos sustainable equity fund gevestigd in luxemburg startdatum oktober 2000 valuta euro totaal fondsvermogen ... 1,30% beheervergoeding) (r-dis) fondsmanager triodos sicav i eric holterhues investment manager triodos sustainable equity fund delta lloyd asset management isin-code lu0278272413 (r-dis) bloomberg code trvefrd ...
triodos.nl

Renewables Europe Fund - Details | Triodos Bank
... fund triodos groenfonds triodos renewables europe fund triodos cultuurfonds triodos vastgoedfonds triodos sustainable bond fund triodos sustainable equity fund triodos sustainable pioneer fund triodos sustainable mixed fund ... investment management triodos investment management bv fungeert als investment manager van triodos renewables europe fund gevestigd in luxemburg, sicav ii startdatum juni 2006 ...
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AEGON Absolute Return Fund (EUR)
... fund (eur) aegon absolute return fund (eur) het fonds belegt wereldwijd hoofdzakelijk indirect in hedge funds. hiertoe worden mandaten verleend aan vermogensbeheerders die op hun beurt volgens het multi-manager ... hiertoe worden mandaten verleend aan vermogensbeheerders die op hun beurt volgens het multi-manager concept beleggen in hedge funds. het beleggingsproces is gericht op waardetoevoeging door ...
aegon.nl