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, Conditions and Procedures for Handling Client Assets Held in Custody by Custodians (No. 7); (11) Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 45/2567 Re: Consideration for
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persons as custody agents for foreign securities as follows: 1. system for consideration and selection of agents that are foreign custodians equipped with work systems for the custody of foreign securities
, Basildon, Essex SS15 5FS Depositary State Street Trustees Limited Quartermile 3, 10 Nightingale Way, Edinburgh EH3 9EG 21 WE-GLOBALEQRMF Auditors Deloitte LLP London มลูค่าขัน้ต ่าของการลงทุนครัง้แรก 1,000
Investment Services Limited Registrar DST Financial Services International Limited DST House. St Nicholas Lane, Basildon, Essex SS15 5FS Depositary State Street Trustees Limited Quartermile 3, 10 Nightingale
Nicholas Lane, Basildon, Essex SS15 5FS Depositary State Street Trustees Limited Quartermile 3, 10 Nightingale Way, Edinburgh EH3 9EG Auditors Deloitte LLP London มูลค่าขั้นต ่าของการลงทุนคร้ังแรก 1,000