- redemption rate shall comply with the following conditions: (1) the advertisement shall be made for any of the following funds: (a) a fund which clearly states that it shall hold the assets in which it has
Page 1 of 9 Form 35 – ARFP CIS Checklist for Asia Region Funds Passport (ARFP) CIS Application Form Name of ARFP Passport Fund: _________________________________________________ Name of CIS Operator
Funds dated 10 June 2004 as amended by the Notification of the Securities and Exchange Commission No. KorNor. 1/2550 Re: Rules, Conditions and Procedures for Establishment and Management of Funds (No.4
following funds: (a) a fund which clearly states that it shall hold the assets in which it has invested until its maturity or throughout each investment period or the term of private fund management contract
Notification on the Assets Acquisition of Wattanapat Hospital Trang Public Company Limited As Wattanapat Hospital Trang Public Company Limited (“the Company”) had approved the resolution of its Board
liabilities measured at FVTPL. The utilization of funds comprised Baht 2,353,848 million or 61.8 percent in loans, Baht 750,500 million or 19.7 percent in net investments including financial assets measured at
the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by DREIT by remain its
, including the leasehold rights over the land, buildings, constructions and all assets in relation to the Dusit Thani Maldives Project. The Company also invested in the newly-issued investment units offered by
Securities and Exchange Commission SorNor 21/2553 Related Persons of Unitholders of Property Funds for Solving Financial Institution Problems, Mutual Funds for Solving Financial Institution Problems and
) Date (Oldest) Notification of the Office of the Securities and Exchange Commission SorNor 21/2553 Related Persons of Unitholders of Property Funds for Solving Financial Institution Problems, Mutual Funds