Securities lending 

11 - 20 van 30 voor securities lending

Wat zijn ETF’s/Trackers - ING - Beleggen
... s bij etfa s trackers op swapbasis en bij etfa s trackers die effecten uitlenen (securities lending) komt de tegenpartij zijn afspraken wel na? indices van obligaties zijn samengesteld op basis van ...
ing.nl

2013 02 01 prospectus staalbankiers multi asset fonds.pdf
... 2.2.1 multi asset optimalisatie model 2.2.2 afgeleide instrumenten 2.2.3 securities lending 2.2.4 kasbeleid en financiering van beleggingen 2.2.5 stembeleid 2.3 staalbankiers ... van het gebruik van derivaten zullen worden verantwoord in het (half) jaarverslag. 2.2.3. securities lending het in- en uitlenen van effecten is niet toegestaan. onderliggende instrumenten waarin wordt belegd kunnen ...
staalbankiers.nl

Microsoft Word - Jaarrekening 2009 Aegon Custody BV.doc
... standard rate of corporation tax contingent assets and liabilities securities lending the company, on behalf of the funds carries out securities lending transactions. financial assets are loaned to third parties ... tkp investments b.v. each have separate securities lending mandates. based on these mandates aegon custody b.v. will carry out securities lending where the legal ownership of assets will ...
aegon.nl

Jaarrekening 2010 AEGON Custody B.V. (EN)
... standard rate of corporation tax contingent assets and liabilities securities lending the company, on behalf of the funds carries out securities lending transactions. financial assets are loaned to third parties ... tkp investments b.v. each have separate securities lending mandates. based on these mandates aegon custody b.v. will carry out securities lending where the legal ownership of assets will ...
aegon.nl  meer van deze site

10-1318-501R.FH10.fh8
... software and the conditions. 7 instructions identification of those lssuing an instruction authorisation procedure for securities instructions 7.1 the security device, password, user serial number and contract number together ... such most recent prices of the securities in question as are available to the bank at the moment of authorisation. the above may involve the bank lending its approval to the ...
abnamro.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... ' portfolios (annex iii to this document contains an overview of our policies on stock lending and voting in share-blocking markets). the company has developed a responsible voting policy, ... is generally supportive of the nzx corporate governance best practice code and the new zealand securities commission's corporate governance in new zealand principles and guidelines and other best practice ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... 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 ... and institutions, in particular enterprises and institutions operating in the fields of insurance, lending, investments and or other financial services, (v) supervising the local rabobanks in accordance ...
snsregiobank.nl

Teb Nv 2001 3435
... forwarders certificate of receipt (fcr) financing other than trade finance activities, short-term lending to prime european and turkish corporate clients was another core business main activities ... (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 ...
tebnv.nl

Teb N.V. Kapak 2000
... our paid-in capital was raised to eur 21 million. a conservative approach to lending together with carefully operated treasury activities has prevented any possible decrease in asset quality. ... -bearing securities the breakdown of the interest bearing securities is as follows; 2000 1999 interest-bearing securities in investment portfolio issued by public bodies - 1,694,558 - 1,694,558 securities in ...
tebnv.nl  meer van deze site

binnenwerk ATbank.indd
... for doubtful debtors are recognized in value adjustments to receivables . interest-bearing securities interest-bearing securities belonging to the investment portfolio comprise all investments. the majority is intended ... 179,395,109 interest income represents income arising from lending activities and related transactions. interest from fixed income securities amounts to eur 3,165,719 (2007 eur 1, ...
atbank.nl