Unit holders 

1 - 10 van 16 voor unit holders

blob.aspx?id 11601
... to the general meeting of the unit holders of the asn-novib fund. wearepresentingyouwiththeannualaccountsforthe2006financialyear, ... unit holders investments 52,323 34,769 generalreserve -32 -38 retainedearnings retainedearningsrefertoanyprofitthatisstilltobedisbursedafterbeingapprovedbythegeneralmeeting ofunitholders. financial statements for 2006 movements in net assets attributable to unit holders ...
asnbank.nl

blob.aspx?id 10039
... other asn investment funds since may. unit holders' meeting the unit holders' meeting of the asn-novib fonds was held on 22 april 2005 and attended by over 50 unit holders. the growth in the fund ... the unit holders within eight months of the end of the financial year. dividend tax until 2007, the asn-novib fonds has to withhold 25% dividend tax from cash dividends distributed to unit holders ...
asnbank.nl  meer van deze site

Multilisted_fondsen[1].pdf
... 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 ... madrid continuo fondscode fondsnaam isin fondscode beursnotering (geen internetorder) best execution beursplaats 240647 unit dbk osteuropa fonds fcp tnl cap lu0128942959 berlijn cce luxembourg 240661 magyar telekom ...
abnamro.nl

ws239.tmp
... limited to, an exchange traded fund, a mutual fund, a unit trust or a hedge fund, or an american depositary receipt ( ... as soon as reasonably practicable under the circumstances notify the holders in accordance with general condition 4 if it determines ... event, nationalisation or insolvency, the calculation agent shall notify the holders in accordance with general condition 4, stating the occurrence of ...
abnamro.nl  meer van deze site

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... on the maturity date, the issuer will pay to the certificate holders, in respect of each certificate, a eur amount determined in ... of notes, warrants and certificates (including instruments with a denomination per unit of less than eur 50,000) dated 23 may 2007 ( ... fund. additionally, there must be no charges levied against the unit holder during ownership of the fund that are not deducted directly ...
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 ...
triodos.nl

untitled
... nature of the products and services provided, with each segment representing a strategic business unit that offers different products and serves different markets. all activities are based in the ... preference shares, convertible bonds or share options. 2007 2006 profit for the attributable to equity holders of the parent full numbers; weighted average number of ordinary shares used in calculation ...
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

ar2008.pdf
... market considerably. combined with global financial news, this situation raised some questions in dutch deposit holders towards getting to know their banks better.we experienced the same trend with our ... 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 ...
garantibank.nl  meer van deze site

Microsoft Word - cpbdoc218.doc
... of research at the cpb. as a consequence of the financial crisis, a new research unit was established that explicitly focuses on the financial sector and the role of banks. also ... major role in formulating the best proposal with commitment by all public and private stake-holders. by making the positive and negative external effects explicit, they could suggest the fair contribution ...
cpb.nl