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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... provisions related to reshuffling the rotator basket. basket valuation days ( ti ) each business day during the basket calculation period. basket calculation period the period from, and including, the initial ... the purpose of calculating the performance of the rotator basket. (ii) following any such selection pursuant to (i) above the relevant replacement fund shall replace the relevant affected fund ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... additionally, there must be no charges levied against the unit holder during ownership of the fund that are not deducted directly from the nav ... the performance of the rotator basket. (ii) following any such selection pursuant to (i) above the relevant replacement fund shall replace ... more of (1) an average of at least 250 employees during the last financial year; (2) a total balance sheet of ...
snsregiobank.nl
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