or value of investment units; (2) fees or expenses imposed on investors; (3) merger or amalgamation of mutual funds; (4) acceptance of debt repayment in the form of securities or other assets by funds
collected from investors; (3) Merger or acquisition of mutual funds; (4) Acceptance of repayment by way of securities or other assets of the fund; (5) Actions to be taken in case where the liquidity of any
where there is an incorrect calculation of the number of units or value; (2) Fees or expenses collected from investors; (3) Merger or acquisition of mutual funds; (4) Acceptance of repayment by way of
payment channel, over 8.9mn Rabbit cards were issued with more than 157 brand partners and over 5,680 retail points of acceptance. Under VGI’s online payment channel, Rabbit LinePay (“RLP”) has over 2.9mn
statement that a unitholder’s expression of the intention to buy or invest in investment units of the mutual fund under the fund scheme, at any phase of ownership, shall be considered acceptance to be bound
conduct. 2 The company should specify anti-corruption measures suitable to the risk profile of the company. 2. The board of directors demonstrates independence from the management and exercises oversight of
2008 to address concerns about the role of CRAs in the wake of the financial crisis, and again in 2015 to take into account the CRA registration and oversight programs implemented by IOSCO members. A-4
from the Mahachai Group is considered as an acceptance of financial assistance transaction with the transaction size of 11.68 percent of the net tangible assets (NTA) of the Company based on the
, the voluntary tender offer for all securities in TBSP may be deemed as the Company’s purchase or acceptance of business transfer from other companies pursuant to Section 107(2)(b) of the Public Limited