Securities fund 

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blob.aspx?id 10039
... to finance growth in their investment and lending projects. the fund aims to contribute to the fight against poverty by financing ... on 4 june 996. on december 999, the fund converted from a closed-end fund into a semi-open-ended investment institution. the ... of securities transactions less the total amount of transactions in units as a percentage of the average net asset value of the fund. ...
asnbank.nl

PP FAF 2007 v10 definitief.PDF
... noch zullen worden geregistreerd onder de (gewijzigde) securities act verenigde staten van amerika, (de securities act') en mogen niet worden aangeboden, verkocht, geleverd ... securities lending'). de beleggingsinstelling en optimix vermogensbeheer zijn een fund agent overeenkomst aangegaan per 1 januari 2009 ingevolge waarvan optimix optreedt als fund agent namens de beleggingsinstelling. de fund ...
frieslandbank.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... nzx corporate governance best practice code and the new zealand securities commission's corporate governance in new zealand principles and guidelines ... thecompanyissupportiveofthetokyostockexchange'sprinciplesofcorporategovernanceandalsotakesintoconsideration the voting policies and recommendations of the japan pension fund association. corporate boards there are two possible board structures that ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... business days; 35591-00631 icm 3707301.10 19 (g) the activities of the underlying fund, fund administrator or investment advisor are placed under review by its respective regulator for reasons ... act (wet financieel toezicht) as of 1 january 2007 (the dutch securities act) and regulations thereunder (together dutch securities laws) and has been approved by the netherlands authority for the ...
snsregiobank.nl

untitled
... registered under the united states securities act of 1933, as amended (the securities act), or with any securities regulatory authority of any ... not be registered under the us securities act of 1933, as amended (the securities act). subject to certain exceptions, bonds may ... 4.42% mrs. gordon ardinger 1.12% other shareholders triodos innovation fund bv 9.25% gls beteiligungen ag 9.25% chiate bruder ...
triodos.nl

Company G-N | Triodos Bank
... fund (engels) (pdf) triodos sustainable equity fund portfolio portfolio triodos sustainable equity fund (engels) (pdf) triodos sustainable mixed fund portfolio portfolio triodos sustainable mixed fund (engels) (pdf) triodos sustainable pioneer fund portfolio portfolio triodos sustainable pioneer fund ... kingfisher kingspan group kpn l land securities ldk solar liberty global liberty international ...
triodos.nl  meer van deze site

Microsoft Word - EuMixRtVv_FB_AEGON Europees Mix Fonds.DOC
... voor rekening en risico van het fonds financiele instrumenten in- en uitlenen (securities lending). de securities lending transacties worden vrijwel uitsluitend aangegaan met partijen op basis van ... waarde en het dividend. fonds rendement versus benchmark rendement benchmark aegon europees mix fund financiele bijsluiter aegon europees mix fonds aegon investment management b.v. bedrijfsinformatie 4 ...
aegonbank.nl

Microsoft Word - 2010-01-18 Financiele Bijsluiter AEGON Geldmarkt Euro Fond...
... nauwgezet mogelijk volgen van de benchmark. het fonds participeert hoofdzakelijk euro enhanced reserve fund. op de basisfondsen zijn van toepassing de voorwaarden van beheer en bewaring basisfondsen. ... voor rekening en risico van het fonds financiele instrumenten in- en uitlenen (securities lending). de securities lending transacties worden vrijwel uitsluitend aangegaan met partijen op basis van ...
aegonbank.nl  meer van deze site

Teb Nv 2001 3435
... ,768 interest-bearing securities - 89,187 - 3,047,444 teb n.v. annual report page 25 the economy bank n.v. notes to the financial statements transfer to fund for general banking ... ,026 (87,947) cash flows from investing activities proceeds from sale of investment securities - 254,437 purchase of investment securities - (293,822) purchases of premises and equipment (9,228) (19,905) disposals ...
tebnv.nl

Teb N.V. Kapak 2000
... the bank does not carry any securities in its portfolio. as of may 15, 2001, turkish government announced its letter of intent to international monetary fund (imf), addressing new economic policy framework ... - 356,768 interest-bearing securities 89,187 - 89,187 3,047,444 - 3,047,444 transfer to fund for general banking risks this item comprises movements in the fund for general banking risks ...
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