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1 - 3 van 3 voor subscription fee
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... may differ or produce a different result. underlying the dynamic basket subscription dates 5th may 2008 12th june 2008 trade date 12th june ... a single nav for both subscriptions and redemptions i.e. no subscription or redemption fees or bid offer spreads will be levied on ... to pay a subscription fee in respect of a purchase of units or shares of such fund or incur any redemption fee in respect of ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... asset) the sns fundcoach rotator basket, as defined in section 2 below subscription dates 5th may 2008 12th june 2008 trade date 12th june ... a single nav for both subscriptions and redemptions i.e. no subscription or redemption fees or bid offer spreads will be levied on ... to pay a subscription fee in respect of a purchase of units or shares of such fund or incur any redemption fee in respect of ...
snsregiobank.nl
ICM 3707301 v10 SMTN Prog Current working OC
... day means any day on which subscription and or redemption orders in the underlying funds may be executed in accordance with the offering memorandum; distribution fee means 0.8 per cent. per ... initial basket weights. to this end the calculation agent will instruct on a redemption and subscription. 4. substitution of the underlying fund the occurrence, in the sole determination of the calculation ...
snsregiobank.nl
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