trusts having major investors as the sole unitholder. Clause 26 Mutual funds and trusts shall prepare and disclose information on value of assets and Unit value as of the last day of each quarter. The

has already submitted documents under (1) and (2) of the first paragraph. Clause 2 This Notification shall come into force as from 1 January 2009. Notified this 24th day of December 2008. - Signature

Exchange and Derivatives Clearing House dated 16 May 2005 shall mean reference to this Notification. Clause 6. This Notification shall come into force as from 1 September 2009. Notified this 3rd day of

2009 except Clause 5(5) and Clause 6 which shall come into force as from 16 February 2010. Notified this 28 th day of October 2009. - Signature - (Vijit Supinit)) Chairman Securities and Exchange

commencing from 1 January 2011 onwards. Notified this 15th day of December 2010. (Mr. Thirachai Phuvanatnaranubala) Secretary-General Office of the Securities and Exchange Commission Remark: The rationale for

Information Accuracy Dated this _______ day of __________ 20____ . Signature: ________________________________ _________________________________________ (full name) _________________________________________

statement listed above and other disclosure requirements stipulated by the SEC Thailand. Page 5 of 5 Form 69 – CIS full Part III Certification of Information Accuracy Dated this _______ day of __________

Thailand. Part III Certification of Information Accuracy Dated this _______ day of __________ 20____ . Signature: ________________________________ _________________________________________ (full name

disclosure requirements stipulated by the SEC Thailand. Page 5 of 5 Form 69 – CIS annually update Part III Certification of Information Accuracy Dated this _______ day of __________ 20____ . Signature

foreign collective investment scheme The Update Statements Certification of Information Accuracy Dated this _______ day of __________ 20____ . Signature: ________________________________