net asset value under management deducted by the net asset value from the investment in or holding of investment units of other funds under its management. In this regard, such net asset value shall be
net asset value under management deducted by the net asset value from the investment in or holding of investment units of other funds under its management. In this regard, such net asset value shall be
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CONTENTS Page I. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS .......................... 5 II. DESCRIPTION OF MTN Program
Custodian dated 30 March 2001. Clause 2. In this Notification “Management company” means securities company licensed to undertake securities business in the category of private fund management. “Manager