, the money received from such offer shall constitute a pool of assets that is required to be registered as a mutual fund with the Thai SEC. (name of the CIS Operator of the NRI CIS) (name of the NRI CIS
Securities and Exchange Commission of Thailand Concerning Mutual Recognition of Covered Funds and Covered Management Companies and related Cooperation (HK-TH MRF MoU). In this regard, the Thai Covered Asset
ธันวาคม/2562 ปิด 7 Thai mutual fund overview 2024 Private Fund No. Dataset name Report period File Description 1 [Private Funds] Number of Private Funds and Net Asset Value Classified by Asset Management
not covered by Thai Financial Reporting Standards, mutual funds or trusts shall specify the accounting policy used in recording such matter in notes to the financial statement and provide an explanation
separate from the CIS Operator. In short, after obtaining approval from the Thai SEC to set up a mutual fund and offer investment units to investors, the money received from such offer shall constitute a
BROKERAGE SECURITIES CO.,LTD. 253 ASOKE, 24TH FLOOR, SUKHUMVIT 21 ROAD KHLONG TOEI NUEA, WATTHANA, Bangkok 10110 Tel.020619621 Fax.020619621 22 UNION WEALTH MUTUAL FUND BROKERAGE SECURITIES CO.,LTD. THAI CC
-2263-0760, 0-2263-0744 UNION WEALTH MUTUAL FUND BROKERAGE SECURITIES COMPANY LIMITED THAI CC TOWER, 19TH FLOOR, NO.198, 43 SOUTH SATHORN RD. YAN NAWA, SATHON, Bangkok 10120 Tel. 022100045 Fax. 022100045
Company has shares or convertible securities as an underlying securities for issuance of investment units of mutual funds for foreign investors (Thai Trust Fund) and the Non-Voting Depository Receipts (NVDR
แบบแสดงรายการข้อมูลการเสนอขายหลักทรัพย์ (Unofficial Translation) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference
ประกาศคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ (UNOFFICIAL TRANSLATION) PAGE 2 Readers should be aware that only the original Thai text has legal force and that this English translation is strictly