Rating The management company may display the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on
the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on trading of units, such as subscription
, provided that such information must be true, accurate and updated. 12. Unit subscription and redemption The information on trading of units, such as subscription date, redemption date, business hours
connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate, complete and in compliance with rules and regulations of the supervising agencies as well as
equal information access for all investors, as deemed necessary and useful. In any case, the Company has the duty and responsibility to disclose accurate and sufficient information that should be informed
making of investors significantly or ensures equal information access for all investors, as deemed necessary and useful. In any case, the Company has the duty and responsibility to disclose accurate and
according to the available information and has certified that the information contained in this Information Memorandum is true, complete, accurate, that there is no information which may be misleading in