Dutch GAAP definition

Dutch GAAP means generally accepted accounting principles in The Netherlands.

Dutch GAAP means the whole body of Dutch authoritative accounting literature, including the Dutch Civil Code (Burgerlijk Wetboek) and the Dutch Accounting Standards published by the Dutch Accounting Standards Board (Raad voor de Jaarverslaggeving).

Dutch GAAP means generally accepted accounting principles in the Netherlands.

Examples of Dutch GAAP in a sentence

• The validated NAV is representative of the fair value of the investments in the investment fund if the NAV is dated as of the Fund’s measurement date and is calculated in a manner consistent with fair value measurement principles under Dutch GAAP.

• Dutch GAAP prefers that incorporation costs be expensed immediately.

• The Administrator will draw up the semi-Annual Accounts of the Fund in accordance with Dutch GAAP after the end of each half financial year (accounting period from 1 January until 30 June).

• The Administrator will draw up the Annual Accounts of the Fund and the Legal Owner in accordance with Dutch GAAP after the end of the financial year (accounting period from 1 January until 31 December).

• These condensed consolidated interim financial statements do not represent statutory financial statements of the Company prepared in accordance with Dutch GAAP and the requirements of the Dutch chamber of commerce and have been prepared voluntarily by the Board of Directors.

More Definitions of Dutch GAAP

Dutch GAAP means generally accepted accounting principles in the Kingdom of the Netherlands, consistently applied;

Dutch GAAP means Dutch generally accepted accounting principles and practices in effect from time to time applied consistently throughout the periods involved.

Dutch GAAP means accounting principles and practices which, as at the date hereof, are generally accepted in the Netherlands and which are the same as those used in the preparation of the Target Group Base Financial Statements.

Dutch GAAP means Dutch generally accepted accounting principles and practices as in effect from time to time and applied consistently by JVCO throughout the periods involved and consistent with past practice (to the extent applicable).

Dutch GAAP means generally accepted accounting practices and principles in the Netherlands.

Dutch GAAP means generally accepted accounting principlesin the Netherlands. “End Value” means with respect to the final calendar month of the life of the Fund the Net Asset Value of a certain Class on the final calendar day of the life of the Fund, and with respect to any previous calendar month the Net Asset Value of a certain Class on the final calendar day of such month (in either case before giving effect to withdrawals or distributions). “EUR” or “Euro” means the lawful currency of the member states of the European Union that have adopted the single currency in accordance with the Treaty establishing the European Community, as amended from time to time. “Fee Sharing Discount” means fifteen percent (15%) of the aggregate Management Fee for all Classes. “FSA” means the Dutch Financial Supervision Act (Wet op het financieel toezicht). “Fund” means Savin Multi-Strategy Arbitrage Fund N.V., a public limited liability company (naamloze vennootschap) organized and established under the laws of the Netherlands managed by the Fund Manager. “Fund Assets” means securities and all other assets, including cash, that are held by the Fund in accordance with the Fund Objective and Investment Restrictions for the account and risk of the Unitholders. “Fund Manager” means Privium Fund Management B.V., a limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated and existing under the laws of the Netherlands. “Fund Objective” means the objectives of the Fund as set forth in Section 3 of this Prospectus.

Dutch GAAP means generally accepted accounting principles, policies and practices in the Netherlands as set forth in Title 9 of Book 2 DCC; Dutch Group Companies: the Company and the Subsidiaries collectively, also referred to as the Dutch Group, and individually also as a Dutch Group Company;