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1 - 2 van 2 voor settlement instructions
ASN Novib Eng.indd
... existing investments into cash, unrestricted entry or withdrawal cannot always be guaranteed. the manager has instructions to invest 10% of the fund's net assets in such a way that they ... 31 december 228 104 current liabilities asn beleggingsinstellingen beheer b.v. 597 487 expenses awaiting settlement 291 322 balance sheet value as at 31 december 888 809 annual report 2008 asn ...
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... 53.91 53.35 current liabilities asn beleggingsinstellingen beheer b.v. 671 597 expenses awaiting settlement 99 291 balance as at period-end 770 888 net assets attributable to unitholders 21 ... existing investments into cash, unrestricted entry or withdrawal cannot always be guaranteed. the manager has instructions to invest 10% of the fund's net assets in such a way that they ...
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