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1 - 3 van 3 voor replacement rate
ICM 3707301 v10 SMTN Prog Current working OC
... relating to interest (if any) payable fixed rate note provisions 15. fixed rate note provisions not applicable floating rate note provisions 16. floating rate note provisions not applicable zero coupon note provisions ... fund is replaced, unless, in the sole opinion of the calculation agent, the relevant replacement is an individual or group of individuals who, or a corporate entity which, is ...
snsregiobank.nl
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... from the dynamic basket value on each fee deduction date. premium asset fee rate 1.25% riskless asset fee rate 1.25% fee deduction dates each basket valuation day (deduction on ... fund (the replacement fund ) to replace the affected fund and (b) the appropriate date (the substitution date ) for the replacement of the affected fund by the replacement fund, provided that such replacement fund shall ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... adjusted return. the calculation of the risk adjusted return takes into account the risk free rate and any entry exit fees (applicable to the fund only). determining the risk adjusted ... fund (the replacement fund ) to replace the affected fund and (b) the appropriate date (the substitution date ) for the replacement of the affected fund by the replacement fund, provided that such replacement fund ...
snsregiobank.nl
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