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.