Settlement services 

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functionaliteit - sitemap - De Nederlandsche Bank
... collateral management collateral collateral reserve management services reserve management services general information general information custody and settlement services custody and settlement services cash and forex services cash and forex services investment services investment services contact us contact us eligible assets ...
dnb.nl

Publication_full_NL.book
... funds abn amro consumptiegoederen fonds abn amro funds - telecommunication abn amro telecom fonds services fund abn amro funds - information technology abn amro informatietechnologie fonds fund abn amro ... betrekking cooerdinatie van wetten, regelingen en administratieve bepalingen ten aanzien van icbe's. settlement-datum de datum waarop een transactie in aandelen wordt afgerekend (momenteel uiterlijk ...
abnamro.nl

Microsoft Word - Final Terms v2 Clean NL0006205312.doc
... de surveillance du secteur financier (cssf), financial services authority (fsa), the finnish supervision authority, the danish financial services authority (finanstilsynet), the swedish financial supervisory authority, ... centre of the relevant currency; or (ix) unavailability of settlement currency. the unavailability of the settlement currency in the country of the principal financial centre ...
abnamro.nl  meer van deze site

ASN Novib Eng.indd
... aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, ... has been of- fering services in the north of peru for 22 years. the provision of services is concentrated in the ... asn beleggingsinstellingen beheer b.v. 597 487 expenses awaiting settlement 291 322 balance sheet value as at 31 december ...
asnbank.nl

blob.aspx?id 17456
... in staffing, organisational aspects, marketing, asset manage- ment, sustainability analyses, administrative and other services (including consultancy), the accoun- tant's and custodial fees, and other expenditure. since ... 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 ...
asnbank.nl  meer van deze site

blob.aspx?id 13964
... kwalificeren. berekening cash settlement de cash settlement per certificaat waarop een certificaathouder per de uitbetalingsdatum aanspraak kan maken, wordt als volgt berekend cash settlement 00 + (00% x ... verenigd koninkrijk, tenzij die persoon valt onder het bepaalde in artikel financial services act 986 (investment advertisements) (exemptions) order verenigd koninkrijk, of een persoon is ...
snsregiobank.nl

Prospectus SNS Europa Gplan.indd
... beeindiging of wijziging van de index . 11 cash settlement de cash settlement kan rekenkundig weergegeven worden door onderstaande formule cash settlement 100 + (80% x eindstand van de index beginstand ... het verenigd koninkrijk, tenzij die persoon valt onder het bepaalde in artikel financial services act 1986 (investment advertisements) (exemptions) order verenigd koninkrijk, of een persoon is aan ...
snsregiobank.nl  meer van deze site

Layout 1
... owned by teb a.., is a member financial services group, one of turkey's most reputable financial services providers.teb financial services group's holding company,teb financial investments (teb mali ... in management engineering. akin dolatir, oezden baaran odabai report of the management board hedging, settlement and other financial activities.teb nv's compre- hensive and highly prudent credit (risk) ...
tebnv.nl

7.1 Joint Settlement of Claims: The Law Has Come Into Effect
... projects, and collectionwatch have been resourced by the cdn board and their employers and services. each executive board member has accepted responsibility for disseminating info to neighboring countries ... the petition compulsary debt settlement if a voluntary debt settlement has been tried but has failed, with the court deciding the terms of the settlement. a voluntary settlement if none has been ...
www.wsnp.rvr.org

Microsoft Word - doc69.doc
... settlement of disputes, and exchange of information on the quality of the provider. stronger mutual assistance between national authorities in order to promote effective supervision of services ...
cpb.nl