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1 - 10 van 10 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
blob.aspx?id 10821
... 8 section3 socialvision policy 11 ethical investment day 11 annual general meeting of shareholders and unit holders 12 sponsorship and donations 14 asn foundation 14 specialinvestmentcriteria 15 contents f o r ... the ethical investment day and the themed part of the annual meeting of shareholders and unit holders in the asn investment funds. surveys and research are also carried out among customers, ...
asnbank.nl
ASN DRZ JaarvrsEng_04.indd
... own businesses from local credit organisations. asn waddendeposito account holders donate the extra interest to the waddenvereniging, which supports ... using five statements on lending to the car industry. a unit holders meeting was held for investors in the asn groenprojectenfonds ... a direct effect on a better environment and so the unit holders in this fund aid an environmentally-friendly society and ...
asnbank.nl
ASN jrvrslg 2002 eng
... fund). in addition, there was a good inflow of investment from unit holders. trend in savings and investments through banking for the world of ... asn bank we therefore give asn sparen and asn milieusparen account holders the option to have all, half, one quarter or one tenth ... aandelenfonds has mirrored the performance of worldwide stock markets and the unit price fell in 2002 from 72.65 to 44.65 (-38 ...
asnbank.nl
asn-jvs-NOVIB-eng.indd
... 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 ... the unit holders within eight months of the end of the financial year. dividend tax the asn-novib fonds is obliged to withhold 25% dividend tax from cash dividends distributed to unit holders and ...
asnbank.nl
DS3243_Jaarverslag
... to the unit holders within eight months of the end of the financial year. dividend tax the asn-novib fonds has to withhold 25% dividend tax from cash dividends distributed to unit holders and ... charges margin the bank does not charge a margin on purchase and sale transactions for unit holders. transaction charges participation in the fund is through an asn investment account or an investment ...
asnbank.nl
asn-inet-bel-eng.indd
... ; all assets and liabilities and the results are attributed directly to and taxable on the holders of the units. supervision asn beleggingsfondsen n.v. is subject to statutory supervision by the ... . the asn investment pools are unit trusts. under dutch law these in- vestment pools are not legal entities the assets and liabilities are owned by the unit holders. asn beleggingsinstellingen beheer b.v ...
asnbank.nl
blob.aspx?id 14214
... conditions of custody and management, and has ensured their timely presentation to the meeting of unit holders. the board has satisfied itself that the manager exercised due care in the performance of ... approximately eur 98 million. meeting of unit holders a meeting of the unit holders of the asn-novib fund was held on 20 april 2007. more than 150 unit holders attended this meeting. the growth of ...
asnbank.nl
3741_ASN jrvrslg 2003 v2
... at very competitive rates of asn aandelenfonds unit price asn mixfonds unit price asn obligatiefonds unit price 6 7 interest, so that ... 26% central america 41% south america 33% asn milieufonds unit price asn groenprojectenfonds unit price 8 9 banking for a sustainable world ... give asn sparen, asn milieusparen and asn internetsp ren account holders the option to have all, half, one quarter or one ...
asnbank.nl
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