Unit holders 

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blob.aspx?id 11601
... l r e p o r t general report of the supervisory board to the general meeting of the unit holders of the asn-novib fund. wearepresentingyouwiththeannualaccountsforthe2006financialyear,whichhavebeenpreparedby thefundmanager,alongwiththelatter'sreport. kpmgaccountantshasissuedanunqualifiedauditor'sreportinrespectoftheseannualaccounts. adecisionhasbeentakentoissueadividendofeur0.60perinvestmentunit. ...
asnbank.nl

blob.aspx?id 10039
... the management and custody conditions and submitted in good time for discussion at the meeting of unit holders. the board has ascertained that the manager acted in conformity with the management and custody ... , stable mfis. triple jump is starting as an autonomous part of novib's financial services unit which initially will be responsible as project manager for lending by asn-novib fonds, followed by ...
asnbank.nl Meer van deze site

Multilisted_fondsen[1].pdf
... telecom sgps dt not ptptc0am0009 frankfurt euronext lissabon 239785 broadband holders trust usd us11130p1049 american s.e. new york nyse 240013 carmign.patrim.a 3d fr0010135103 berlijn parijs org pl mobil 240052 unit dje dividende substanz fcp p cap lu0159550150 berlijn cce luxembourg 240083 carmignac portf.-grande europe cap. lu0099161993 dusseldorf cce luxembourg ...
abnamro.nl

Microsoft Word - Notes_AFM clean 300609 FINAL.DOC
... as specified in the applicable final terms. market disruption events if a market disruption event occurs holders of securities may experience a delay in settlement and the cash price paid on settlement may ... transition management committee. from 2006 until april 2008, mr teerlink was responsible for the business unit (bu) latin america and expansion of the mid-market strategy in that region; the bu ...
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Microsoft Word - Revised Regional Migration 5 Aug 2006.doc
... exacerbating housing related rigidities in the job matching process. boeheim and taylor (2002) investigate the relationship between housing tenure, employment status and residential mobility. they find that mortgage holders did not display high levels of residential mobility, and to a lesser extent regional mobility, relative to other tenures, although this may just reflect the depressed state of ...
cpb.nl

vanderploeg.pdf
... and frederick van der ploeg in the presence of asymmetric information and incomplete contractibility of stake- holders' actions. 3.3. hierarchy and stratification in higher education european politicians often express fears that a ... i by ti. students work after graduation and repay their debts. the wage rate per unit of human capital for graduate i with education n is fixed and denoted by win. ...
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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... 2015 redemption amount on maturity on the maturity date, the issuer will pay to the certificate holders, in respect of each certificate, a eur amount determined in accordance with the following formula % ... programme for the issuance of notes, warrants and certificates (including instruments with a denomination per unit of less than eur 50,000) dated 23 may 2007 (as may be further supplemented and ...
snsregiobank.nl

untitled
... act), or with any securities regulatory authority of any state or other jurisdiction in the unit- ed states. accordingly, the bonds being offered outside the united states are being distributed in ... and paying agency agreement is available for inspection during normal business hours by the bond- holders at the specified office of the distributor. the bondholders are entitled to the benefit of, are ...
triodos.nl

untitled
... other liabilities and accruals total liabilities 601,895 659,890 equity attributable to the equity holders of parent share capital retained earnings other reserves minority interest - - total equity 70,421 62, ... 97) is calculated by dividing the profit for the year attributable to the ordinary equity holders by the weighted average number of ordinary shares outstanding during the year. the bank does ...
tebnv.nl

20100609140407 GBI AnnualReport2009 pdf
... rate adjustments, a 16 percent increase in funds entrusted proved the support of our deposit holders to the strategy. with a main focus on customers, we are well equipped to understand ... committee of the supervisory board. the risk management department (rmd) is an independent risk control unit, which operates independent of commercial activities and reports directly to the rmc. rmd is responsible ...
garantibank.nl