Notes of Bass Master Issuer N.V. - S.A, institutionele vennootschap voor belegging in schuldvorderingen naar Belgisch recht (Bass Master Issuer) (other than the Class E Notes) can only be acquired, held by and transferred to institutional investor or professional investors as described in article 5§3 of the Law of 20 July 2004 on certain types of collective management of investment portfolios, as amended or replaced (an Institutional or Professional Investor) acting for their own account. Bass Master Issuer will suspend the payment of dividends or interests in relation to its securities of which it becomes aware that these are held by a person who is not an Institutional or Professional Investor acting for its own account.

To help you determine what an Institutional or Professional Investor is, a free english translation of the applicable criteria can be found "here" 

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Availability   

Bass Master Issuer Monthly Report June 2008

Bass Master Issuer Monthly Report July  2008

Bass Master Issuer Monthly Report August 2008

        

Bass Master Issuer Quarterly Report September 2008

Bass Master Issuer Monthly Report October 2008               

Bass Master Issuer Monthly Report November 2008

             

Bass Master Issuer Quarterly Report December 2008

             

Bass Master Issuer Monthly Report January 2009

             

Bass Master Issuer Monthly Report February 2009

             

Bass Master Issuer Quarterly Report March 2009

             

Monthly Performance Report Bass Master Issuer April 2009

             
Monthly Performance Report Bass Master Issuer May 2009              
Quarterly Information Report Bass Master Issuer June 2009              
Monthly Performance Report Bass Master Issuer July 2009              
Monthly Performance Report Bass Master Issuer August 2009              
Quarterly Information Report Bass Master Issuer September 2009              
Pool Characteristics Report Bass Master Issuer March 2009              
Pool Characteristics Report Bass Master Issuer June 2009              
Pool Characteristics Report  Bass Master Issuer  September 2009              
Monthly Performance Report Bass Master Issuer October 2009              

Monthly Performance Report Bass Master Issuer November 2009

             

Pool Characteristics Reports

             

Pool Characteristics Report  Bass Master Issuer  December 2009

            

Quarterly Information Report Bass Master Issuer December 2009

             

Monthly Performance Report Bass Master Issuer November 2009

             

Monthly Performance Report Bass Master Issuer January 2010

             

Monthly Performance Report Bass Master Issuer February 2010

             

Quarterly Information Report Bass Master Issuer March 2010

             

Pool Characteristics Report  Bass Master Issuer  March 2010

             
Monthly Performance Report Bass Master Issuer April 2010              
Monthly Performance Report Bass Master Issuer May 2010              
Quarterly Information Report Bass Master Issuer June 2010             
Pool Characteristics Report  Bass Master Issuer  June 2010             
Monthly Performance Report Bass Master Issuer July 2010             
Monthly Performance Report Bass Master Issuer August 2010              
Quarterly Information Report Bass Master Issuer September 2010              
Pool Characteristics Report  Bass Master Issuer  September 2010              
Monthly Performance Report Bass Master Issuer October 2010              
Monthly Performance Report Bass Master Issuer November 2010              
Quarterly Information Report Bass Master Issuer December 2010              
Pool Characteristics Report  Bass Master Issuer  December 2010              
Monthly Performance Report Bass Master Issuer January 2011             
Monthly Performance Report Bass Master Issuer February 2011              
Monthly Performance Report Bass Master Issuer April 2011             
Quarterly Information Report Bass Master Issuer March 2011              
Pool Characteristics Report  Bass Master Issuer March 2011             
Monthly Performance Report Bass Master Issuer May 2011             
Quarterly Information Report Bass Master Issuer June 2011             
Monthly Performance Report Bass Master Issuer July 2011             
Monthly Performance Report Bass Master Issuer August 2011             
Pool Characteristics Report  Bass Master Issuer  June 2011             
Quarterly Information Report Bass Master Issuer September 2011             
Monthly Performance Report Bass Master Issuer October 2011             
Monthly Performance Report Bass Master Issuer November 2011             
Pool Characteristics Report  Bass Master Issuer  September 2011