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Aktiengesellschaft Article asset value Auditors Banco Bankers Belgium Borrowing Policy boulevard Royal Breakdown of lnvestments capital growth Cash certificates Chairman Chemicals commission Convertible Bonds Custodians & Trustees Department of Trade Depository Bank Directors Distributors Dividends Economic Sector Federal Banking Federal Law Financial foreign France Frankfurt/Main Fund Group fund's assets Germany Hill Samuel income investment companies investment trusts investors issue price Kapitalanlagegesellschaft Liquid Assets Lloyds Bank lncome lndustrial lnsurance lnternational lnvestment Fund lnvestment Trusts lnvestments Act 1961 London ltaly Luxembourg Management Company Management Fees Managers Ltd Miscellaneous mutual funds Netherlands offer price open-end funds Orientation Orientation & Size pesetas portfolio Procedure & Charges Purchasing Procedure Real Estate redemption price Redemption Procedure repurchase securities shareholders SlCAV stock exchange subscription Sw.fr Swiss Switzerland Telex total assets Trade and lndustry trust's assets Trustee lnvestments Act Type Unit Trust unit trust authorized unit trust scheme Zurich