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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... the funding cost at the valuation time on any ti is the interest accrued at the valuation time on that ti on the loan balance ... impact for jpmorgan or any hedging counterparty as a holder of an interest in such fund; (vii)such fund, its management company or any ... interest in such fund; (ix) if jpmorgan or any hedging counterparty were to redeem any units or shares in such fund, they would not receive ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... an adverse economic impact for jpmorgan or any hedging counterparty as a holder of an interest in such fund; (vii)such fund, its management company or any custodian or other service ... a holder of an interest in such fund; (ix) if jpmorgan or any hedging counterparty were to redeem any units or shares in such fund, they would not receive full proceeds of ...
snsregiobank.nl
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