Floating rate fund 

11 - 20 van 20 voor floating rate fund

Teb Nv 2001 3435
... may 15. the sharp devaluation of the turkish lira with the adoption of the free floating exchange rate created uncertainties in the financial markets. government's year-end contraction estimate for gross ... '. the tax payable or reclaimable on the movements in the fund is charged or added to this fund. the level of the fund is based on management's evaluation risks involved. revenue and ...
tebnv.nl

03/8139_Jaarverslag binnen 2002
... usd 19.2 billion at the end of 2001. 11 the floating foreign exchange regime continued throughout 2002.the central bank intervened only ... at all times to repay borrowings as they mature and to fund new loans and investments.the primary source of liquidity for ... are debt securities with a fixed interest rate or an interest rate dependent on the prevailing interest rate. the breakdown by issuer is as ...
garantibank.nl

Microsoft Word - Copy Of Chapter_01
... commodity index linked notes ). such notes may also constitute, among others, fixed rate notes ( fixed rate notes ), floating rate notes ( floating rate notes ), dual currency notes ( dual currency notes ) and zero coupon notes ( ... case may be. fluctuations in the value of the relevant fund will affect the value of the fund sprinter certificates. purchasers of warrants risk losing their entire ...
ing.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... pre-determined specified rate or at the difference between a pre-determined specified rate and an identified floating rate for the relevant interest period, subject in the latter case to any minimum rate specified for ... manner, may adjust one or more of the conditions to reflect the impact of the fund event. fund events are defined in product condition 4 for each type of security (if applicable ...
snsbank.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... september million floating rate subordinated notes million floating rate subordinated lower tier 2 notes million floating rate bermudan callable subordinated lower tier 2 notes 2015 (callable october million floating rate bermudan callable ... of these institutions and to provide support to the money market mutual fund industry. governments in europe and the united kingdom have nationalised a number ...
snsbank.nl  meer van deze site

OfferingCircular
... notes ). such notes may also constitute, among others, fixed rate notes ( fixed rate notes ), floating rate notes ( floating rate notes ), dual currency notes ( dual currency notes ) and zero ... of commodity certificates..............................1061 part 2(e) terms and conditions of fund certificates ............................................1072 part 2(f) terms and conditions of government ...
ing.nl

«Nom_OPC» «Nom_compartiment»
... 154 an information section is available relating to each particular sub-fund. it specifies each sub-fund's investment policy and objective, the features of the shares, ... be limited to, fixed income transferable securities, mortgage backed securities, zero coupon instruments, floating rate notes, cap, floors and collars and other debt securities, including debt securities ...
abnamro.nl

Europa in crisis: Literatuurverwijzingen | www.cpb.nl
... van arbeidsrechten en sociale rechten. jan tinbergen,1962, shaping the world economy , the twentieth century fund, new york. een verwijzing naar het originele werk van nobelprijswinnaar jan tinbergen met het ... uitgevoerd tijdens de discussie over de emu. andrew k. rose, 2011, exchange rate regimes in the modern era fixed, floating, and flaky , journal of economic literature, vol. 49 (3), pp. 652 672 ...
cpb.nl

alle literatuurverwijzingen europa in crisis pdf
... van arbeidsrechten en sociale rechten. jan tinbergen,1962, shaping the world economy', the twentieth century fund, new york. een verwijzing naar het originele werk van nobelprijswinnaar jan tinbergen met het ... uitgevoerd tijdens de discussie over de emu. andrew k. rose, 2011, exchange rate regimes in the modern era fixed, floating, and flaky', journal of economic literature, vol. 49 (3), pp. 652 672 ...
cpb.nl  meer van deze site

AEGON Investment Management B
... fund specificaties aeam abs fund aegon investment management b.v. pagina 1 aeam abs fund oprichtingsdatum 30-06-2011 1. aeam fund specificaties dit zijn de aeam fund specificaties (de specificaties ) van het aeam abs fund ... . de benchmark van het fonds is barclays capital euro asset backed securities floating rate note composite index en de barclays capital euro asset backed securities fixed ...
aegon.nl