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1 - 2 van 2 voor time spreads
Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... the composition of the dynamic basket from time to time will represent a combined exposure to premium assets and riskless assets adjusted from time to time in accordance with a predefined formulaic allocation ... the relevant discount rates the calculation agent may interpolate between available swap rates and spreads may be added or subtracted from the swap rates published in the sources above ...
snsregiobank.nl
Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... i.e. no subscription or redemption fees or bid offer spreads will be levied on a purchase or sale of the fund. ... calculation agent may, in its absolute discretion, amend this list from time to time to add further jurisdictions. if the sns fundcoach platform ceases ... applicable law or regulation or under its internal policies from time to time; or (iii) a material adverse change has occurred in ...
snsregiobank.nl
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