financial ratios. In the case of the Company in an industry with specific ratios such as an average occupancy ratio (in case of hotel business), such ratios must be presented additionally. Information Quarter
strategies or in exotic derivatives, an explanation as to why the average actual leverage is higher than the gross leverage estimate specified in the prospectus; (8) opinion of the mutual fund supervisor on
the Company also assigned the asset appraiser to provide recommendation on the asset assessment price, therefore, the base price with 10% discount is calculated from the average of fair value of shares
shall present highest, lowest and average performance and be compared with the performance benchmark of the proposed mutual fund (if any); (9) other information which are necessary to make a decision for
must also states that “the approval for establishment and management of the ….. (fund name)….. on …(date)… does not mean the SEC or the Office certifies the completeness or the correctness of the
name)….. on …(date)… does not mean the SEC or the Office certifies the completeness or the correctness of the information in the offering documents nor guarantees the price or the return of the fund
approval for establishment and management of the ….. (fund name)….. on …(date)… does not mean the Securities and Exchange Commission, the Capital Market Supervisory Board or the Office certifies the
…(date)… does not mean the Securities and Exchange Commission, the Capital Market Supervisory Board or the Office certifies the completeness or the correctness of the information in the offering documents
, Conditions and Procedures for Liquidation of Mutual Funds dated 17 February 1997 shall mean reference to this Notification. Clause 16. This Notification shall come into force as from 1 September 2009. Notified
: Rules, Conditions and Procedures for Liquidation of Mutual Funds dated 17 February 1997 shall mean reference to this Notification. Clause 16. This Notification shall come into force as from 1 September