Trade Calendar - ABN AMRO Markets

ABN AMRO BASIC FUNDS
Dealing & Settlement Calendar (Full)
Q4 2014
October
November
December
NAV
Subscription
NAV
Subscription
NAV
Subscription
Settlement
Settlement
Settlement
Publication Redemption
Publication Redemption
Publication Redemption
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
yes
yes
yes
yes
yes
yes
yes
yes
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
Portfolio Name
ISIN Code
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
BB Ticker
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
Disclaimer
The information contained in this document and any attachments (the “document”) are confidential and for information purposes only.
Decisions based on the information contained in the document are for your own account and risk. Past performance is not a guide to future performance and should not be the sole factor of consideration when
selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. For further information on the Fund and risk factors to be considered reference is made
to the Prospectus of the Fund.
ABN AMRO Investment Management B.V. acts as the Manager of the Fund and is authorised by the Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten) to act as an UCITS IV manager and
holds a licence in this respect.
For the relevant Index disclaimers reference is made to the Prospectus of the Fund.
ABN AMRO BASIC FUNDS
Dealing & Settlement Calendar (Exceptions)
Q4 2014
October
November
December
NAV
Subscription
NAV
Subscription
NAV
Subscription
Settlement
Settlement
Settlement
Publication Redemption
Publication Redemption
Publication Redemption
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
no
no
no
no
no
no
20
21
22
23
24
25
26
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
27
28
29
30
31
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
no
Portfolio Name
ISIN Code
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
ABN AMRO BASIC AEX UCITS ETF
NL0010315180
ABN AMRO BASIC EURO STOXX 50 UCITS ETF
NL0010315198
BB Ticker
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
AAEX NA
ASX5 NA
Disclaimer
The information contained in this document and any attachments (the “document”) are confidential and for information purposes only.
Decisions based on the information contained in the document are for your own account and risk. Past performance is not a guide to future performance and should not be the sole factor of consideration when
selecting a product. The price of the investments may go up or down and the investor may not get back the amount invested. For further information on the Fund and risk factors to be considered reference is made to
the Prospectus of the Fund.
ABN AMRO Investment Management B.V. acts as the Manager of the Fund and is authorised by the Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten) to act as an UCITS IV manager and
holds a licence in this respect.
For the relevant Index disclaimers reference is made to the Prospectus of the Fund.

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