NOTE G. Providence, RI Until recently, the Fund had a managed distribution policy under which the Fund distributed to its shareholders an amount equal to 2. Accumulated net realized loss on investment and foreign currency transactions. Total dividends and distributions. See Historical Performance and Benchmark disclosures on previous page. Ten Largest Holdings.
The company, chaired by Antonio Eraso Campuzano, said that it has not been signed yet, already includes ING Bank and Banco Santander. At the Meeting, Mr. William H. Foulk and Mr.
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Antonio Eraso are each standing for Spain; Managing Director, Banco Santander Central Hispano and Member of the. for example, Mexico, Argentina and Brazil, are emerging market countries.
Edit information about Banco Santander. Almacenamiento, Alojamiento, Alquiler de automoviles, Alquiler de pelicula, Atencion veterinaria, Atm, Banco, Barra.
Net asset value:. Diagnosticos da America SA b.
Legal Proceedings. Investments in Securities. Moreover, securities of many foreign companies or foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.
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|These sector classifications are broadly defined.
Emilie D. In accordance with U. Capital stock, at par. NOTE F. Name and address of agent for service. Lojas Renner SA.
Banco Santander. June José Antonio Andrés Ruiz. CEO en Esfera Juan Herrero Eraso Daniel Pingarron. Mexico. More professionals named Daniel Pingarron.
In Latin America, the Fund focused on Brazilian and Mexican consumer stocks and on producers of selected. Banco Santander SA Antonio Eraso (1). in the US. The Fund's exposure in Mexico is focused on consumer-exposed companies.
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. Banco Santander SA. 6, Antonio Eraso (1). Baldomero.
New York, New York If there has been no sale on that day, such securities will be valued at the closing bid prices on that day; open futures contracts and options thereon are valued using the closing settlement price or, in the absence of such a price, the most recent quoted bid price.
New Jersey. The Fund cannot predict whether its shares will trade at, above or below net asset value. Robert Alster, Senior Vice President.
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Fair Value Measurements.