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1 - 10 van 11 voor balance and transactions
blob.aspx?id 11601
... balance sheet value as at 31 december 330 330 movements in asn depositosparen and asn sparen extra savings accounts balancesheetvalueasatjanuary 9,547 9,56 deposits 6,256 3 withdrawals -4,754 0 balance ... incashbyjulyeachyear.aninvestorshall automaticallyreceivethenetsumpaidtohim accordinglyfreeofchargeintheformofinvest- mentsinunitsthroughtherelevantinvestment account. transactions with major ...
asnbank.nl
blob.aspx?id 10039
... 2 notes to the balance sheet 22 statement of loans 24 notes to the profit and loss account 25 other information provisions governing the distribution of profit 28 transactions with major investors 28 ... indexed to 52,579 per person and for partners to 05,58. entry and withdrawal charges spread the manager does not charge a spread on purchase and sale transactions for unit holders. transaction fees ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... notes to the balance sheet 17 statement of loans 19 notes to the profit and loss account 20 other information provisions governing the appropriation of profit 24 transactions with major investors ... the asn- novib fonds and, consequently, the transactions specified in the decree must be reported. there were no relevant transactions during the repor- ting period. any relevant transactions are made at ...
asnbank.nl
DS3243_Jaarverslag
... - sed in thousands of euros and are shown in the balance sheet at nominal value. assets and liabili- ties denominated in foreign ... transactions pursuant to the act on the supervision of investment institutions (besluit toezicht beleggingsinstellingen), asn bank and stichting asn beleggingsinstellingen are regarded as major investors in asn aandelenfonds n.v., and accordingly the transactions ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... major investor transactions 41 outsourcing of key tasks 41 disclosure of major holdings 42 directors' interests 42 profit appropriation for 2003 42 auditor's report 43 annual accounts 2003 balance sheet as ... crh plc (ireland) crh produces building materials such as cement, concrete and asphalt and its activities are in eastern and western europe and the usa. the group also has a number of diy stores ...
asnbank.nl
DS3243_Jaarverslag
... 11 notes to the balance sheet 13 statement of loans 15 notes to the profit and loss account 16 other information provisions governing the distribution of profit 17 transactions with major investors 17 ... a l r e p o r t entry and withdrawal charges margin the bank does not charge a margin on purchase and sale transactions for unit holders. transaction charges participation in the ...
asnbank.nl
asn-inet-bel-eng.indd
... the management board 7 structure and other information 22 fund profiles 24 asn beleggingsfondsen n.v. 2004 financial statements 26 balance sheet at 31 december 27 profit and loss account 27 cash ... articles of association 37 profit appropriation for 2004 37 special controlling rights 37 major investor transactions 37 outsourcing of key tasks 37 disclosure of major holdings 38 directors' interests 38 ...
asnbank.nl
blob.aspx?id 14214
... to the balance sheet 29 statement of investments 31 notes to the profit and loss account 34 other information 38 statutory provisions governing the appropriation of profit 38 transactions with associated ... partners is eur 108,446.00. entry and withdrawal fees margin the manager does not include a margin when charging for entry and withdrawal transactions. transaction fees investments in the fund ...
asnbank.nl
ASN De Bank Eng.indd
... transactions professionally, correctly and quickly. in 2009 we will continue to concentrate all our efforts on living up to the ex- pectations you have in respect of our services and ... boards and water companies, public housing corporations, educatio- nal and health care institutions, development banks, mortgages, and local and provincial governments. this is how we ensure a good, safe balance. appen ...
asnbank.nl
ASN Novib Eng.indd
... balance sheet 25 statement of loans 27 notes to the income statement 29 other information provisions in the articles of association regarding profit appropriation 32 related-party transactions ... that a project is in the interest of food security and improvement, social and cultural or economic development, employment opportunities and regional development in a developing country; h. the ministers ...
asnbank.nl
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