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1 - 6 van 6 voor liquidity management
blob.aspx?id 10039
... the amount of assets under management and the costs of asset management, administrative services and custody fees are also computed as a percentage of the assets under management, the outcome is strongly ... exchange rate for interest accrued on dollar-denominated loans was .8. liquidity risk the asn-novib fonds has limited investment liquidity, as it invests in loans and advances of a specific ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... as a management fee to the project managers, oikocredit and novib. if, in the opinion of the board of management, developments ... r e p o r t liquidity risk the asn-novib fonds has limited investment liquidity, as it invests in loans ... termination periods and fees. other information core activity party project management stichting novib, and oikocredit, ecumenical development cooperative society u.a ...
asnbank.nl
DS3243_Jaarverslag
... converted rapidly into liquid funds. if, despite this, a situation of insuf- ficient liquidity were to arise, the manager is authorised to restrict, change or terminate entry ... standards, exchange of information, formal termination periods and fees. core activity party project management stichting novib; oikocredit, ecumenical development cooperative society u.a. administration asn bank n.v ...
asnbank.nl
blob.aspx?id 14214
... a l r e p o r t management fees the annual fees for the management of asn bank's investment funds are ... , if a situation were to occur in which there is insufficient liquidity, the manager is authorised to restrict, change or terminate entry ... position professor of urban management at the institute of social studies in the hague other positions professor of urban management in emerging economies at ...
asnbank.nl
ASN Novib Eng.indd
... management (purchases and sales) in respect of its existing loan and investment unit portfolio. see the management costs explanation. key figures annual report 2008 asn-novib fund 8 management costs the annual fee for the management ... count, guarantees the required degree of liquidity. the interest paid on the ...
asnbank.nl
blob.aspx?id 17456
... no active management (purchases and sales) of its existing loan and investment unit portfolio (see the notes to the management costs). the ... empower people to escape poverty. 2.6 management costs the annual fee for the management of the asn- novib fund is payable ... on the current account, this guarantees the required degree of liquidity. the interest paid during the pe- riod under review amounted ...
asnbank.nl
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