Year the fund 

1 - 10 van 26 voor year the fund

Microsoft Word - Russia - 270907- binnenwerk - final.doc
... year. the growth in domestic spending drove up import demand by over 20% a year, while export demand jumped by an average of just 9% per year. despite the strong growth in the value of imports, the ... the imf obligations and the former soviet debt to the paris club (the club of debtor nations). despite the debt repayments, the fund now has a balance of over usd 100 billion. the stabilisation fund ...
abnamro.nl

blob.aspx?id 10039
... n u a l r e p o r t general report of the manager general in the past year, the fund's net assets grew from 20.8 million to 35.2 million (+ 4 ... in the profit and loss account in the year to which they relate. the result consists of interest accrued during the year, less the expenses attributable to the year. financial instruments the activities of the asn-novib fonds may involve the fund in ...
asnbank.nl

asn-jvs-NOVIB-eng.indd
... the manager general in the past year, the fund ... the profit and loss account in the year to which they relate. the result consists of interest accrued during the year, less the expenses attributable to the year. financial instruments the activities of the asn-novib fonds may involve the fund ...
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Microsoft Word - IB_022009_Introduction and Overviews_UK.doc
... the fund. average price per unit the average purchase price on the basis of the last final closing price of the previous year or the year before that. accumulated since the date upon which the unit was included in the ...
abnamro.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... year at the agm, but may be renewed at the egm during the year; there is no limitation on the number of renewed authorities the company can seek in any one year. the shares may be (re)issued at the ... the voting policies and recommendations of the japan pension fund association. corporate boards there are two possible board structures that japanese companies may adopt. the most common is the ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... year. where such a day is not a dealing day, the lock-in date will be the next following dealing day; monitoring fee means 0.6 per cent. per annum of the ... the determination of the calculation agent, material. (k) the non execution, the breach or the termination of the subscription letter of agreement dated and concluded between the calculation agent and the fund manager; (l) the occurrence or the ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... of this certificate; (h) the management company of the fund has formally agreed that the fund may be included in the rotator basket; (i) the fund must have a minimum of a year of nav history published on bloomberg (or some other publicly available source satisfactory to the ...
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Teb Nv 2001 3435
... the movement in the fund is recognized in the income statement under transfer to fund for general banking risks'. the tax payable or reclaimable on the movements in the fund is charged or added to this fund. the level of the fund ...
tebnv.nl

Teb N.V. Kapak 2000
... the fund is recognized in the profit and loss account under transfer to fund for general banking risks'. the tax payable or reclaimable on the movements in the fund is charged or added to this fund. the level of the fund ... of the financial instruments fair values, such as market values, are not applicable. since the interest period of most financial instruments is remaining within one year the fair ...
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binnenwerk ATbank.indd
... the fund have been made in 2008 and subordinated liabilities 90,000,000 90,000,000 the subordinated liabilities are subordinated in respect of other current and future liabilities of the bank. in 2005 the ...
atbank.nl