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Microsoft Word - Formatenboek Clieop - BTL91 _UK_.doc
... variant code filler b this record is optional since 2005. 3.4 explanation of the records from the clieop03-format unless otherwise stated in the description of a field, the following applies alphanumeric fields are left justified and padded with trailing spaces; numeric fields are right justified and padded with leading zeros; empty alphanumeric fields and fillers ...
abnamro.nl

DS3243_Jaarverslag
... 1995. as at 29 march 1993 the company had a licence as referred to in section 5 of the act on the supervision of investment institutions (wet toezicht beleggingsinstellingen). accounting policies general unless otherwise stated, all amounts are expres- sed in thousands of euros and are shown in the balance sheet at nominal value. assets and liabili- ties denominated in foreign currencies have been ...
asnbank.nl

asn-inet-bel-eng.indd
... of course, no change in the investment universe when companies are being retained following rescreening. unless there is a special reason to screen a company, asn bank seeks to rescreen each ... the act on the supervision of collective investment schemes since 3 january 2001. 2004 financial statements 29 nextpreviousback to table of contents s t accounting policies general unless otherwise stated, all ...
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Microsoft Word - 664039_12.DOC
... overall portfolios. a potential investor should not invest in notes which are complex financial instruments unless it has the expertise (either alone or with a financial adviser) to evaluate how the ... notes' below or elsewhere in this base prospectus have the same meanings in this section, unless otherwise stated. prospective investors should consider, among other things, the following. as far as the ...
vanlanschot.com

untitled
... . upon appointment, a determination shall be made as to how many shares may be issued. unless otherwise stipulated in the appointment, the appointment cannot be withdrawn. 3 if the authority of ... of present articles of association. the authority shall end on twenty november two thousand and six, unless the authority is extended. the general meeting of shareholders has further appointed the board of ...
triodos.nl

untitled
... or in part, any application for shares. joint applicants must each sign the application form unless an acceptable power of attorney or other written authority is provided. different subscription procedures and ... closed-end as specified in the sub-fund particulars for each relevant sub-fund. thus, unless otherwise specified in the relevant sub- fund particulars for the relevant sub-fund, any share- ...
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Microsoft Word - ICM-#4589239-v1-Notes_Base_Prospectus_-_FINALFINALFINAL.DOC
... and the notes base prospectus have the same meaning when used in this supplement, unless the context otherwise requires. this supplement is supplemental to, and should be read in conjunction with, ... overall portfolios. a potential investor should not invest in securities which are complex financial instruments unless it has the expertise (either alone or with a financial adviser) to evaluate how the ...
abnamro.nl

finstream_vwd08_en.pdf
... 7.3 the use of the correct security tools shall establish proof of customer's identity, unless customer proofs otherwise. 7.4 the bank is entitled to record phone calls with the customer and to ... faulty functioning of finstream as a result of incorrect, non-updated or incomplete information and or calculations unless the damage is the result of a deliberate act or serious misconduct by the bank; c. ...
ingbank.nl