% of the Fund's share classes. This fee waiver and expense reimbursement arrangement is voluntary which the Fund's investment advisor may terminate in its sole discretion at any time. Please refer to the

recognisation and shall demonstrate the credit rating and allowance setting for doubtful debts of the current period and comparative period, as follows: level arrangement amount allowance for allowance for of

period, as follows: level arrangement amount allowance for allowance for of debt doubtful accounts doubtful accounts settled surplus (deficit) doubtful debt xxx xxx xxx substandard account receivable xxx

debts of the current period and comparative period, as follows: level arrangement amount allowance for allowance for of debt doubtful accounts doubtful accounts settled surplus (deficit) doubtful debt xxx

for permission and waiver, and necessary evidence in connection with the allocation of such newly issued ordinary shares, including the arrangement and submission of applications for such permission or

with the allocation of such newly issued ordinary shares, including the arrangement and submission of applications for such permission or waiver, documents and evidence to the relevant authorities or

, with the company responsible for the necessary expenses incurred from the arrangement of the meeting and Reasonable facilities. In the case that the shareholders' meeting is in calling a meeting because

continuity of our electricity and utilities supply system such as implementation of Business Continuity Plan (BCP) and Work from home arrangement for supporting staff and preparation of safe house for field

for Collective Investment in Transferable Securities) ภาย ใต กฎหมาย ท่ี เกี่ยวของของประเทศลักเซมเบิรก ซ่ึงเปนสมาชิกสามัญของ International Organization of Securities Commissions (IOSCO) โดยมิไดเปนก

/ $"#1 2/ 1%+3"]E% (fully secured bonds) - "#1 J02$4)+3 S(' Organization for Economic Co-operation and Development (OECD) $"#1 2$4)+3 S 0' 1%+3"]E% (fully secured bonds) " %0(-R 1 2.1.2 credit rating