disclosure of personal data without consent from the data subject is prohibited, unless otherwise permitted by this law or other regulations.  These operative provisions will come into force after a grace

postponement of no longer than 10 business days from the day of the redemption order, unless permitted otherwise by the SEC Office; (2) immediately inform each unitholder who places a redemption order of the

juristic person established under foreign law licensed to provide derivatives services under the law of such foreign countries and acceptable to the Office. Clause 2. The derivatives broker investing in

shall also means any juristic person established under foreign law licensed to provide derivatives services under the law of such foreign countries and acceptable to the Office. Clause 2. The derivatives

acceptable to the Office. Clause 2. The derivatives broker investing in securities for its proprietary account shall set policies and rules for investment and shall sufficiently and efficiently have a risk

: ________________________________________________________ 3) Home Regulator: _________________________________________________________ 4) Legal form of NRI CIS: Legal entity Unit trust Any other structure acceptable to participating jurisdictions 5) Type

Unit trust Any other structure acceptable to participating jurisdictions 5) Type of NRI CIS: (more than one answer is possible) Equity Fund Fixed Income Fund Multi-Asset Strategy Fund Money Market Fund

. ........................................................................... Revenue Structure: Describe revenue structure of the Company (graphical presentation is acceptable

portfolio under defined risk appetite. Over the past year, we maintained loan concentration within an acceptable level. We have adopted credit risk management mechanisms as follows:  Credit risk management

. PDI remains actively looking for projects with acceptable risks and substantial returns, in South East Asia and beyond, targeting area’s such as Energy, Eco and Materials. Other M&A targets, when