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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... have a retail share class. if the fund has other share classes in addition to a retail class, the retail share class with the lowest fees ... )(tfnav means the eur denominated nav of fund (f) on business day (t). if any business day (t) is not a dealing day for fund (f) ... )(tfnav means the eur denominated nav of fund (f) on business day (t). if any business day (t) is not a dealing day for fund (f ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... have a retail share class. if the fund has other share classes in addition to a retail class, the retail share class with the lowest fees ... )(tfnav means the eur denominated nav of fund (f) on business day (t). if any business day (t) is not a dealing day for fund (f) ... )(tfnav means the eur denominated nav of fund (f) on business day (t). if any business day (t) is not a dealing day for fund (f ...
snsregiobank.nl
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