Voorbeelden van het gebruik van Net assets in het Engels en hun vertalingen in het Nederlands
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Financial
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Colloquial
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Official
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Ecclesiastic
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Medicine
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Computer
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Ecclesiastic
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Official/political
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Programming
This means that the total risk arising from the use of financial derivatives may not exceed 100% of the net assets of a sub-fund.
When the net assets of the sub-fund in question fall below two million five hundred thousand euro;- When significant changes to the political and economic situation justify it.
Equities issued outside of EEA plus Switzerland: up to 10% of its net assets.
Approval of the Statement of Net Assets and of the Statement of changes in Net Assets for the year ended December 31, 2015.
equals the relative fair value of the acquired net assets, which are as follows.
B Investments in units of UCIs other than UCITS may not exceed a total of 30% of the net assets of the sub-fund.
justified because of grate amount of global currencies in net assets tied up in these funds.
showed a decrease in net assets of EUR 0.4 billion.
Net assets The total value of all securities shares/bonds/cash etc.
the amounts invested in securities with embedded derivatives may not exceed 10% of the net assets.
calculated quarterly on the basis of the average net assets of the sub-fund.
The acquisitions may not have the effect of reducing the net assets below the amount mentioned in Article 15(1)(a);
Net assets: in the balance sheet,
Above, may not exceed 15% of the value of the net assets of the relevant sub-fund of the Company.
The exchange risk will not exceed 10% of the net assets of the Sub-Fund.
What does the Commission say to the Court's observations concerning the overstated net assets in the balance sheet?
Hereinafter, may not exceed 15% of the value of the net assets of the sub-fund concerned.
The total value of such instruments may not exceed the total net assets of the sub- fund.
1910 million RMB net assets.
Payable monthly Max. 0.80% of the average net assets of the sub-fund None.