accordance with the methods and conditions specified by the Company. The Company shall then transfer the asset to the highest bidder, under the condition that the price of each asset, regardless of any
arrangement for transfer and any transfer restriction of the debt securities. 6. Disclose the currency the debt securities are denominated as well as the currency in which any amount payable on the debt
, if different, proportion of voting power held. F. Patents, Licenses or Contracts Provide information regarding the extent to which the issuer is dependent, if at all, on patents or licenses, industrial
. E. Registrars and Agents Provide the names, addresses and professional qualifications (including any membership in a professional body) of the issuer’s share registrar, transfer agents, receiving
) Northern Trust Fiduciary Services (Ireland) Limited ผู้ดูแลงานดา้นปฏิบัติการและนายทะเบียน (Administrator, Registrar, Transfer Agent and Secretary) Northern Trust International Fund Administration Services
. ผู้เก็บรักษาทรัพย์สิน (Depositary) The Bank of New York Mellon SA / NV, Luxembourg Branch นายทะเบียนหน่วยลงทุน (Transfer Agent and Registrar) J.P. Morgan Bank Luxembourg S.A. ผู้สอบบัญชี (Fund
payment information of intermediary for money transfering between customers and intermediary ; (3) sending transfer instruction to banks as an agent for intermediary . “ fund ” means mutual fund, private
payment information of intermediary for money transfering between customers and intermediary; (3) sending transfer instruction to banks as an agent for intermediary. “fund” means mutual fund, private fund
preparing records of clients’ assets from those responsible for physical keeping of such assets , and each transfer of clients’ assets shall be approved by the company’s authorized person who shall be neither