|
1 - 10 van 41 voor unit holders
blob.aspx?id 11601
... l r e p o r t general report of the supervisory board to the general meeting of the unit holders of the asn-novib fund. wearepresentingyouwiththeannualaccountsforthe2006financialyear,whichhavebeenpreparedby thefundmanager,alongwiththelatter'sreport. kpmgaccountantshasissuedanunqualifiedauditor'sreportinrespectoftheseannualaccounts. adecisionhasbeentakentoissueadividendofeur0.60perinvestmentunit. ...
asnbank.nl
blob.aspx?id 10039
... the management and custody conditions and submitted in good time for discussion at the meeting of unit holders. the board has ascertained that the manager acted in conformity with the management and custody ... , stable mfis. triple jump is starting as an autonomous part of novib's financial services unit which initially will be responsible as project manager for lending by asn-novib fonds, followed by ...
asnbank.nl
blob.aspx?id 10821
... 8 section3 socialvision policy 11 ethical investment day 11 annual general meeting of shareholders and unit holders 12 sponsorship and donations 14 asn foundation 14 specialinvestmentcriteria 15 contents f o r ... during the themed section of the annual general meeting of shareholders and asn investment fund unit holders, hans eenhoorn, former director of unilever and now an active member of the united ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... the criteria were discussed with partici- pants using five statements on lending to the car industry. a unit holders meeting was held for investors in the asn groenprojectenfonds and the asn-novib fonds. asn ... , asn bank finances projects with a direct effect on a better environment and so the unit holders in this fund aid an environmentally-friendly society and benefit from a stable return and tax ...
asnbank.nl
ASN jrvrslg 2002 eng
... of the abf (asn mixfonds asn mixed fund). in addition, there was a good inflow of investment from unit holders. trend in savings and investments through banking for the world of tomorrow at asn bank we have ... to keep that return for themselves. at asn bank we therefore give asn sparen and asn milieusparen account holders the option to have all, half, one quarter or one tenth of the inte- rest on the ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... audit report on the financial statements. the dividend payable has been set at 0.60 per unit. we have established that the financial statements and the annual report have been prepared by the ... the management and custody conditions and submitted in good time for discussion at the meeting of unit holders. the board has ascertained that the manager acted in conformity with the management and custody ...
asnbank.nl
DS3243_Jaarverslag
... 2004 on the website of the asn bank and in printed form. lending the financial services unit (financiele diensten eenheid - fde) performs the duties of project manager at novib. oikocredit already had this ... charges margin the bank does not charge a margin on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an asn investment account or an ...
asnbank.nl
asn-inet-bel-eng.indd
... ; all assets and liabilities and the results are attributed directly to and taxable on the holders of the units. supervision asn beleggingsfondsen n.v. is subject to statutory supervision by the ... in- vestment pools are not legal entities the assets and liabilities are owned by the unit holders. asn beleggingsinstellingen beheer b.v. is manager of the investment pools. these financial statements ...
asnbank.nl
blob.aspx?id 14214
... terms and conditions of custody and management, and has ensured their timely presentation to the meeting of unit holders. the board has satisfied itself that the manager exercised due care in the performance of ... diture (in eur (in eur including paid units in issue value per thousands) thousands) thousands) reinvestments unit the yield is based on the price of the end of the year issue prices total ...
asnbank.nl
Multilisted_fondsen[1].pdf
... telecom sgps dt not ptptc0am0009 frankfurt euronext lissabon 239785 broadband holders trust usd us11130p1049 american s.e. new york nyse 240013 carmign.patrim.a 3d fr0010135103 berlijn parijs org pl mobil 240052 unit dje dividende substanz fcp p cap lu0159550150 berlijn cce luxembourg 240083 carmignac portf.-grande europe cap. lu0099161993 dusseldorf cce luxembourg ...
abnamro.nl
|
