Operator (issued by CIS Operator) [ ] 6. Master fund’s prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 7. A fee of THB100,000 (VAT exclusive) payable in
qualifications as prescribed under Clause 6; (2) the applicant does not have any prohibited characteristics as prescribed under Clause 7, and (3) the applicant has paid for the application fee according to the
applicant have qualifications as prescribed under Clause 6; (2) the applicant does not have any prohibited characteristics as prescribed under Clause 7, and (3) the applicant has paid for the application fee
be used, mutatis mutandis. - The filing fee for Form 69 – CIS full is 100,000 baht/application (no filing fee in case of filing Form 69 – CIS annually update or Form 69 – CIS material update). 3 The
ดำเนินงาน (performance based management fee) - การแก้ไขหลักเกณฑ์ : ให้
the scope and details of service, whereby the service fee may be adjusted accordingly. Business Development Advisory Service Agreement SPM SG is entitled to develop the Project Crossroads Phase 2
ถวัเฉลีย " 4##ก %!ก ก (Management Fee) 2,460.04 2.14 " 4## . ):̂ (Trustee Fee) 18.45 0.02 " 4##9ก 6 )$ (Share Registrar Fee) 196.80 0.17 " 4## ,%$$!K: (Audit Fee) 35.00 0.03 " 2กY ก (Advisory Fee
จากกองทุน (Fund’s Direct Expenses) จํานวนเงนิ (หน่วย: พนับาท) ร้อยละของมูลค่า สินทรัพย์สุทธิถวัเฉลีย " 5##ก %!ก ก (Management Fee) 3,273.03 2.14 " 5## . )Kh (Trustee Fee) 24.55 0.02 " 5##:ก 7 )$ (Share
-4 firm เฉลี่ย firm ละประมำณ 4 ล้ำนบำท/ปี other firm เฉลี่ยประมำณ 2 ล้ำนบำท/3 ปี (เฉลี่ย firm ละประมำณ 0.7 ล้ำนบำท/ปี) USA Audit firm Annual Fee Schedule - Firms with more than 500 issuer audit