Actual exchange rate 

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ICM 3707301 v10 SMTN Prog Current working OC
... . 9. performance of rate s of exchange formula currencies , explanation of effect on value of investment and associated risks and other information concerning the rate s of exchange formula currencies (currency linked ... taxes, fees or charges (if any). the allocation table is indicative only and the actual exposure to the fund basket component following any subscription or redemption will result in ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... 3 listing application will be made to list the certificates on the luxembourg stock exchange and euronext amsterdam clearance clearstream frankfurt, clearstream luxembourg and euroclear isin code xs0331730167 common ... . premium asset fee rate 1.25% riskless asset fee rate 1.25% fee deduction dates each basket valuation day (deduction on arrears). fee payment day count fraction actual 360 bond floor ...
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03/8139_Jaarverslag binnen 2002
... run-up to the 2002turkish elections. the operating expenses decreased by 12 percent to an actual level of eur 27.8 million.the successful expense management is due to the ... are converted at the rate applicable on transaction date.the resulting exchange rate effects are accounted for as result on financial transactions'in the profit and loss account except for exchange losses arising onturkish ...
garantibank.nl

Doku_Con_Juni05_s1_33.qxp
... king in direct implementation, while four contributed by offering an exchange of information and expert knowledge. furthermore, the project ... are unemployed, which is a significantly higher unemployment rate than in the average population. thus indebtedness leads ... benefit recipients to permanent job seekers. the characteristics of actual finan- cial markets differ from those of purely competitive ...
www.wsnp.rvr.org

Microsoft Word - cpbdoc194.doc
... the joint income, trade policy and eu membership as determinants. we also calculate the actual contributions of trade policy to trade growth. using a similar procedure, we investigate ... and develop a trade cost measure which consists of distance, customs revenues, nominal exchange rate volatility, exchange rate regimes and membership of the british empire. trade costs include thus transport costs ...
cpb.nl

Microsoft Word - Copy Of Chapter_01
... to a particular share, index, fund, security, inflation index, formula, commodity, commodity index, currency exchange rate or other factor (each a relevant factor ). in addition, the issuers may issue dual ... notes linked to the underlying assets brings with it market risk associated with an actual investment in the underlying assets themselves. potential investors should consult the risk factors ...
ing.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... exposures to various types of market risks, such as counterparty risk, interest rate risk, foreign exchange rate risk and commodity and equity price risk. such statements are subject to ... underlying obligations, with financial institutions applying different valuation models to reflect both the actual and perceived underlying risk profiles of such securities or obligations when market prices ...
snsbank.nl

OfferingCircular
... may fluctuate significantly, and may be materially affected by, among other things, market trends, exchange rate fluctuations and political and economic developments in the countries in which such fund invests; ... linked to the underlying assets brings with it market risk associated with an actual investment in the underlying assets themselves. potential investors should consult the risk factors ...
ing.nl

Investment Outlook mei Engels pdf
... to place a stronger emphasis on domestic consumption. however, the actual growth rate is still above 8%. partly for this reason, a global ... world. some of these countries have also reduced their policy interest rate as overheating is no longer seen as the greatest threat. ... amro') is not a registered broker-dealer under the u.s. securities exchange act of 1934, as amended (the 1934 act') and under ...
abnamro.nl

Document
... dividend payments made to uk residents are converted into pounds sterling from euros at the exchange rate on the dividend payment date. in addition when selling some or all of the depository ... and the bank caution investors that a number of important factors 19 56 could cause actual results or outcomes to differ materially from those expressed in any forward-looking statements. these ...
triodos.nl