documents, except in case it is necessary to examine additional facts and the SEC Office has notified the derivatives business operator before the end of such thirty days period. Clause 4. The approval for

revealed in annual report of fiscal year. And in case of open-end fund, such information shall be revealed in the six-month period report; (3) In case of private fund, such information shall be notified with

; (3) In case of private fund, such information shall be notified with the details in written to the clients or provident fund committee, as the case may be, accompanying with the revealing of the

.: _________________________ To be notified at a date no later than ________________ Page 5 of 8 Form 35 – NRI CIS Representative 18) Name of proposed representative in Thailand

and sending a circular notice to shareholders within 21 days counting from date that the company has notified SET with required minimum information. As to the details of the Transaction mentioned above

fund, such information shall be notified with the details in written to the clients or provident fund committee, as the case may be, accompanying with the revealing of the information of investment and

increase or reduction of unit for member is correct and conform with rules notified by the Office or other agreement between the management company and the fund committee (d) Having a review on correctness

the calculation in the next trade date (c) Having document/information showing that the increase or reduction of unit for member is correct and conform with rules notified by the Office or other

statement and the prospectus or as the trust manager has notified unit holders in advance; 2. loan or other encumbrance repayment according to the debt financing policy specified in the trust instrument or as

registration statement with care and hereby certifies that the information is accurate, complete, not false or misleading, and does not lack material information that should be notified. In addition, the Company