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Unit Trusts and Investment Trusts
THE NETHERLANDS 200
36 other sections not shown
31st December ADIROPA advertisement amount annual annual management charge Appendix Article asset value Association auditors authorized unit trust balance sheet Bank bid price block offers Board of Trade calculated capital gains cash fund cent Chapter COGITEC connexion contract note corporation custodian custodian bank dealer Depositary Banks directors dividend equalization ex-dividend expenses fees filed fiscal fixed trust FLEXIBLE TRUST holders of unit included interest investment adviser investment trust investors issued issuer liability liquidation management company market value million mutual fund number of units offering price open-end company open-end funds paid payable person profit prospectus purchase received registrant Registrar regulations relating remuneration respect Robeco sales literature Section selling shareholders Statement of Policy Stock Exchange sub-section thereof trust deed trust fund underlying securities underwriter unit certificates unit portfolio unit trust scheme unit-holders units or sub-units valuation York Stock Exchange