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1 - 2 van 2 voor selection rules
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... ) 20 00 london time on each basket valuation day. dynamic allocation rules dynamic allocation rules the dynamic allocation rules govern the allocation of the dynamic basket between units of premium assets ... the purpose of calculating the performance of the rotator basket. (ii) following any such selection pursuant to (i) above the relevant replacement fund shall replace the relevant affected fund ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... basket reshuffle calculation date when it will be eligible for replacement in accordance with these rules. for the avoidance of doubt, whilst this scenario applies, the rotator basket will continue be ... for the purpose of calculating the performance of the rotator basket. (ii) following any such selection pursuant to (i) above the relevant replacement fund shall replace the relevant affected fund for ...
snsregiobank.nl
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