IndexDescription of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market
| Name | RelatedPartiesFundManagerInvestmentEntityCustodianTransactionsNotAtArmsLengthDescription |
|---|---|
| Namespace | http://www.nltaxonomie.nl/nt13/rj/20181212.b/dictionary/rj-data |
| Prefix | rj-i |
| Data type | nl-types:formattedExplanationItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | False |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| De beschrijving van de transacties met de beheerder, beleggingsentiteit of bewaarder gelieerde partijen welke niet hebben plaatsgevonden tegen marktconforme voorwaarden. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beschreibung des Namens der verbunden Partei, des Preises, der maßgeblichen Bedingungen, der bewertete Wert und des Grundes für das Nichthandeln des Marktes | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Description of the name of the custodian, the price, the relevant conditions, the valued value and the reason for not acting in accordance with the market | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| La description du nom de la dépositaire , le prix, les conditions pertinentes, la valeur évaluée et le motif de ne pas agir conformément au marché | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beschrijving van de naam van de gelieerde partij, de prijs, de relevante voorwaarden, de getaxeerde waarde en de reden voor het niet marktconform handelen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Chapter | 615 | http://www.xbrl.org/2003/role/reference |
| IssueDate | 2018-01-01 | http://www.xbrl.org/2003/role/reference |
| Name | Richtlijnen voor de jaarverslaggeving | http://www.xbrl.org/2003/role/reference |
| Paragraph | 401 | http://www.xbrl.org/2003/role/reference |
| Subparagraph | c | http://www.xbrl.org/2003/role/reference |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm |
| sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-general-notes-investment-firm |
| kvk-abstr:GeneralNotesTitle | parent-child | urn:kvk:linkrole:notes-consolidated-general-notes-investment-firm |
| kvk-abstr:GeneralNotesTitle | parent-child | urn:kvk:linkrole:notes-general-notes-investment-firm |