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1 - 10 van 12 voor financial transactions
blob.aspx?id 11601
... 385 cash flow statement (in thousands of euros) financial statements for 2006 thiscashflowstatementidentifiesthesourceof thebankbalanceswhichbecameavailableduring theyear,andthemannerinwhichtheywere applied.itisbrokendownbyoperations ... aninvestorshall automaticallyreceivethenetsumpaidtohim accordinglyfreeofchargeintheformofinvest- mentsinunitsthroughtherelevantinvestment account. transactions with ...
asnbank.nl
blob.aspx?id 10039
... as the total amount of securities transactions less the total amount of transactions in units as a percentage of the average net asset value of the fund. financial statements for 2005 26 a ... tions listed in the decree must be disclosed. there were no relevant transactions during the reporting period. any relevant transactions are made at arm's length conditions. subcontracting of core activities ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... holders in the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2004 and the report of the manager. kpmg accountants have ... 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 arm's length ...
asnbank.nl
DS3243_Jaarverslag
... nominate individuals for appointment as super- visory directors of the company. major investor transactions pursuant to the act on the supervision of investment institutions (besluit toezicht beleggingsinstellingen), ... relevant transactions take place on an arm's length basis. outsourcing of key tasks in accordance with the policy rule on outsourcing of the netherlands authority for the financial ...
asnbank.nl
ASN Beleggingsfondsen Annual Report 2003
... in accordance with the articles of association 41 special controlling rights 41 major investor transactions 41 outsourcing of key tasks 41 disclosure of major holdings 42 directors' interests ... existing investment is the belgian sustainable energy ventures. nextpreviousback to contents l m general financial highlights asn aandelenfonds year total total total- return1 dividend number net asset price ...
asnbank.nl
DS3243_Jaarverslag
... holders in the asn-novib fonds we are pleased to present the financial statements prepared by the manager for the financial year 2003 and the report of the manager. ernst young accountants ... listed in the decree must be reported. there were no relevant transactions during the repor- ting period. any relevant transactions are made at arm's length conditions. subcontracting of core activities pursuant ...
asnbank.nl
asn-inet-bel-eng.indd
... financial statements 28 other information 36 appropriation of profit in accordance with the 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 auditors' report 39 asn funds 2004 financial statements 40 asn ...
asnbank.nl
blob.aspx?id 14214
... and loss account 34 other information 38 statutory provisions governing the appropriation of profit 38 transactions with associated parties 38 outsourcing of work 38 manager's interests 38 appropriation of 2007 ... granted under the terms of section the wft by operation of the law. financial information leaflet a financial information leaflet has been drawn up for all of the funds and contains ...
asnbank.nl
ASN De Bank Eng.indd
... to our role as a savings bank including the challenge to process your payment transactions professionally, correctly and quickly. in 2009 we will continue to concentrate all our ... and manages those loans. - controlling is responsible for all financial flows and financial information. this makes the department responsible for financial reporting and analyses, the annual reports of the investment ...
asnbank.nl
ASN Novib Eng.indd
... managed. the turnover ratio reflects the total sum of equity transactions less the total sum of transactions involving units, expressed as a percentage of the average ... transactions referred to in this decree. no relevant transactions occurred in the period under review. outsourcing of work in accordance with section the financial enterprise (regulation of conduct) decree issued under the financial ...
asnbank.nl
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