Fortis Funds (Nederland) N.V. - BNP Paribas Investment Partners

Fortis Funds (Nederland) N.V. Condensed Interim Report 2009
30 June 2009 UNAUDITED
Payables to related-parties:
30-Jun-09 31-Dec-08
Shareholder 5,183 4,922
Other Fortis Investments/ ABN AMRO Asset Management entities 1,478 5,990
6,661 10,912
Payables to related-parties relate to distribution, sales and advisory fees and internal settlement cost.
The payables bear no interest. No guarantees are given. Depending on the underlying agreement
payables settle normally within 30 - 90 days.
8. Declaration of liability
Fortis Investment Management S.A., having its offices at Avenue de l’Astronomie 14, 1210 Brussels,
Belgium, declared that it assumes as per 1 January 2008 the joint and several liabilities for the debts
resulting from Legal acts of the Company, such in accordance with Section 2:403, section 1(f) of the
Dutch Civil Code.
The financial data of Fortis Funds (Nederland) N.V. is consolidated in the semi annual accounts of
Fortis Bank S.A.
The earlier declaration of liability assumed by ABN AMRO Holding N.V. has been withdrawn on 19
December 2008.
9. Events after the balance sheet date
Compliance
Financial Supervision Act (Wft)
The license under the Financial Supervision Act requires the Company, amongst other requirements
to:
• Publish its condensed interim financial statements within 9 week after period ended;
• Comply with a minimum amount of shareholders equity.
Shareholders’ equity
The shareholders’ equity of the Company amounts to at least EUR 125,000 together with
supplementary shareholders’ equity of at least 0.02% of the amount by which the value of the assets
under management exceeds EUR 250,000,000, up to a required maximum of EUR 10,000,000.
The Company’s shareholders’ equity at 30 June 2009 (and 2008) is sufficient.
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