keeps compiling information of affected firms in the midst of this ongoing flooding situation for further consideration on further reliefs. In addition, the SEC has coordinated with the SET and related
notification of the Securities and Exchange Commission Re: Requirements for securities companies to handle customer’s compliant; (2) the investment management system which has clear procedures and methods of
Exchange Commission Re: Requirements for securities companies to handle customer’s compliant; (2) the investment management system which has clear procedures and methods of operation before and after
in the notification of the Securities and Exchange Commission Re: Requirements for securities companies to handle customer’s compliant; (2) the investment management system which has clear procedures
-consuming projects or assignments such as real estate development business, building construction business, ship construction business, etc.). Disclose the values of the ongoing projects as of the most recent
-value, time- consuming projects or assignments such as real estate development business, building construction business, ship construction business, etc.). Disclose the values of the ongoing projects as
applicant shall be responsible, as appropriate, for accommodation and travelling expenses incurred from such visit. In this regard, clear criteria may be established by the SEC Office. Paragraph 2 shall not
New Multinationals Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.15% UCITS Performance Fee 2. AIA Global Multi-Factor Equity Fund Class Z USD 5.00% 1.00% UCITS % 0% Ongoing Charge 0.21% UCITS
0.107 1.4659 1.8725 0.0535 0.1338 1.07 3.1298 0.0000 0.5000 1.0000 1.5000 2.0000 2.5000 3.0000 3.5000 (% NA V) AIA-GMA 9 * 1. AIA Diversified Fixed Income Fund Class Z USD 3.00% 1.00% UCITS % 0% Ongoing