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1 - 9 van 9 voor administrative costs
blob.aspx?id 10039
... including employee expenses, organisational expenses, marketing expenses, asset management charges and sustainability analyses, administrative and other consultancy services, audit fees, custody fees and other expenses. africa 6 ... a percentage) to the amount of assets under management and the costs of asset management, administrative services and custody fees are also computed as a percentage of the ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... transport n a - car n a social performance staff costs (millions of euros) - salaries, social security and pension charges other staff costs total staff costs number of permanent employees (fte) women women in ... , a start was made on automating the marketing infor- mation system and the bank's administrative organisation took shape. after the formation of the sns reaal group in 1998, mr daane ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... (1.00%) of this fee is used to cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of the board of supervision, the audit, the ... document key features documents have been prepared for all funds with information on the product, costs and risks. please obtain a copy and read it before purchasing the product. the value ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... proceeds are used to cover the costs of managing these funds, comprising staff, organisation, marketing, asset management and sustainability analysis costs, the costs of administrative services and other services, including ... fee being a percentage of the managed funds, and the asset management costs, the costs of administrative services and the custody fee also being calculated as a percentage of ...
asnbank.nl
DS3243_Jaarverslag
... (1.00%) of this fee is used to cover all the fund's management costs, including the administrative expenses, the custodian's fees, remuneration of the board of supervision, the audit, the ... document key features documents have been prepared for all funds with information on the product, costs and risks. please obtain a copy and read it before purchasing the product. the value ...
asnbank.nl
asn-inet-bel-eng.indd
... are used to cover the costs of managing these funds, comprising staff, organisation, marketing, asset management and sustainability analysis costs, and the costs of administrative services and other services, including ... fee being a percentage of the managed assets, and the asset management costs, the costs of administrative services and the custody fee also being calculated as a percentage of ...
asnbank.nl
blob.aspx?id 14214
... of the costs involved in managing and administering these funds. this includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability and analyses, administrative and other ... are managed (the fee represents a percentage of this) and the costs involved in asset management, administrative services and custodial fees are also calculated as a percentage of ...
asnbank.nl
ASN Novib Eng.indd
... value of approximately 135 mil- lion. annual report 2008 asn-novib fund 7 administrative organization and internal control during the year under review, we assessed various ... income covers all costs involved in managing and administering these funds. this includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other ...
asnbank.nl
blob.aspx?id 17456
... of unitholders 10 2.6 management costs 10 2.7 good governance 10 2.8 legal and regulatory developments 10 2.9 administrative organization and internal control 11 ... this income covers all costs involved in managing and administering these funds. this includes the costs involved in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other ...
asnbank.nl
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