with the Office, whose main objective is to promote and develop securities business in the category of asset management; 1“Custody agent” means any person whom a registered person appoints as an agent to
investors as the sole unit holder shall have the same information as that provided in the annual updated information statement submitted to the SEC Office along with the financial statements of the respective
1,207,092 ordinary shares with a par value of EUR 5 per share. Board of Directors 1. Mr. Jorge Filipe Vilar de Almeida Fesch 2. Mr. José Carlos Oliveira da Silva Cardoso Shareholders Sakthi Service GmbH (sole
Filipe Vilar de Almeida Fesch 2. Mr. José Carlos Oliveira da Silva Cardoso Shareholders Sakthi Service GmbH (sole shareholder) Summary of SP’s financial position and performance Separate financial
% 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
, revaluation surplus (deficit) in investment, it shall separate surplus (deficit) categories of each its categories. Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and warrants/1
separate surplus (deficit) categories of each its categories. (Translation) -12- Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and warrants/1 Additional paid-in capital
surplus (deficit) in investment, it shall separate surplus (deficit) categories of each its categories. (Translation) -12- Financial statement of the sole company (Unit:Baht) Ordinary share Stocks right and
securities investments; “investment advisory agent” means a natural person other than director or officer of the investment advisory company, appointed by the investment advisory company to be an advisory