different from the future results, performance or achievements expressed or implied by such forward-looking statements. These forward- looking statements are based on numerous assumptions regarding the

achievements of the Company to be materially different from the future results, performance or achievements expressed or implied by such forward-looking statements. These forward- looking statements are based on

-up capital which is expected within August 2020 or within the 3rd quarter of 2020. 10. Board of Directors’ Opinion on the Transactions: Board of Directors have expressed their opinions that the above

risks and uncertainties which may cause the actual results, performance or achievements to be materially different from any future results, performance or achievements expressed or implied by such forward

risk) (%) The ratio of investment position hedged against foreign exchange risk shall be expressed in term of percentage (%) as at the end of a month. 13.4 Portfolio Turnover Ratio: PTR (time) PTR shall

foreign exchange risk shall be expressed in term of percentage (%) as at the end of a month. 13.4 Portfolio Turnover Ratio: PTR (time) PTR shall be calculated based on the lower amount between the total

investment. 13.3 FX Hedging (the ratio of investment position hedged against foreign exchange risk) (%) The ratio of investment position hedged against foreign exchange risk shall be expressed in term of

shall be expressed in term of percentage (%) as at the end of a month. 14.4 Portfolio Turnover Ratio: PTR (time) PTR shall be calculated based on the lower amount between the total amount of securities

from the expectations of future results, performance or achievements expressed or implied by such forward-looking statements. Factors that could contribute to such differences include, but are not

be materially different from the future results, performance or achievements expressed or implied by such forward-looking statements. These forward-looking statements are based on numerous assumptions