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1 - 2 van 2 voor liquidity constraints
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... bloomberg (or some other publicly available source satisfactory to the calculation agent) and offer daily liquidity; (e) the fund must be tradable at a single nav for both subscriptions and redemptions ... using the following 4 step approach. (a) removal of single country funds (b) checking of constraints (c) ranking of the eligible funds (d) optimisation (a) removal of single country funds the ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... bloomberg (or some other publicly available source satisfactory to the calculation agent) and offer daily liquidity; (e) the fund must be tradable at a single nav for both subscriptions and redemptions ... using the following 4 step approach. (a) removal of single country funds (b) checking of constraints (c) ranking of the eligible funds (d) optimisation (a) removal of single country funds the ...
snsregiobank.nl
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