Registration of Pool of Assets as Mutual Fund and Amendment to Registered Particular (No. 2)

public revenue. Clause 7 The particular on the method of payment of money or other assets shall contain at least the material information as follows: (1) provision on the method of payment of money or

particular person or persons. The revised rules are expected to become effective by August this year. Rapee Sucharitakul, SEC Secretary-General said that recently equity private placement deals of listed

fees and expenses; (14) dissolution of mutual fund. Clause 4 The particular on the specific characteristics of mutual fund shall contain summarized details of mutual fund as follows: (1) name of the

based on existing key principles aiming to ensure that (i) retail fund?s investment units will be allocated to general investors; (ii) retail fund will not be used to seek undue benefit for any particular

particular category of securities business, except for a security company operating securities business in the category of securities dealing or securities underwriting or operating securities business in any

particular category of securities business, except for a security company operating securities business in the category of securities dealing or securities underwriting or operating securities business in any

and answers about the channels for investors to receive additional information about the mutual fund. Clause 12 The particular on risk factors of the mutual fund shall disclose information about the

transaction and such transaction should be fair to the client under that particular situation. (3) Proxy voting (4) The calculation of the asset value of the fund should be carried out in accordance with the

transaction and such transaction should be fair to the client under that particular situation. (3) Proxy voting (4) The calculation of the asset value of the fund should be carried out in accordance with the