UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...

% of all accounts receivable. In comparing with the year 2016 it increased only 4.91%. This affected to the credit management remained stay in good level and to follow up to accelerate the collected

means, in addition to the multi-tiered agent system, cash van strategies distribute our products directly to a number of traditional trades, of which the Group has continuously collected data and

) fees and expenses collected from the holders of depositary receipts; (9) amendments to the depositary agreement; (10) governing law. Clause 16/1 2 For an offer for sale of depositary receipts, the

ratio summary of the mutual fund via Form 123-2 attached hereto; (5) Total fees, compensation and expenses collected from the mutual fund and unit holders via Form 123-2 attached hereto; (6) Warning on

the meeting and the supporting documents as evidence, whereby they may be collected in a form of electronic file. In the event the Board of Directors meeting is requested by two or more directors, the

the meeting shall collect copies of the notice of the meeting and the supporting documents as evidence, whereby they may be collected in a form of electronic file. In the event the Board of Directors

have to contend with impacts of cancellation of fees collected from transactions via digital channels and possible cancellation of other fees under the National e-Payment Master Plan. Meanwhile, several

to clients shall be supervised in accordance with the work system laid out by the intermediary . Clause 26 For the communication with or providing services to a new client , an intermediary shall

provision of services to clients shall be supervised in accordance with the work system laid out by the intermediary. Clause 26 For the communication with or providing services to a new client, an