ETF currently traded on any exchange that is a member of World Federation of Exchanges (“WFE”)? Yes No If “Yes”, please provide the following details: The list of exchanges that foreign ETF is traded on
31, 2019. The details are as follows; Operating Performance 1. Revenue Unit: Million Baht The overview of revenue for 12-month period ended December 31, 2019 by comparing to the last year, the revenue
, the company had net loss of 59.45 million baht, decreased by 67.49 million baht or 839.66% comparing to the net profit of 8.04 million baht in the 2nd quarter of previous year. The details are as
Rules for Custody of Customer Assets and Essential Details of Custody Agreement
compliance indicating the applicable standard for its debt securities issuance. 2. Additional disclosure in the Registration Statement: The minimum disclosure must comply with the ICMA’s standard. More details
managed based on industry best practices. More details on the common standards are found in the Annex.The adoption of the common standards by the Signatories allows fund managers to establish a suite of CIS
agreement will be effective for three years from 1 January 2020 to 31 December 2022. The details are shown in the Enclosure. Your acknowledgment of this matter would be appreciated. Sincerely, -Ampawee
________________________________________________________________________ Company’s website: _______________________________________________________ 13) Details of contact person at the CIS Operator: Name/Position (at least CEO or equivalent
_______________________________________________________________________ _______________________________________________________________________ Company’s website: ______________________________________________________ 14) Details of contact person at the CIS Operator
_______________________________________________________________________ _______________________________________________________________________ Company’s website: ______________________________________________________ Page 4 of 8 Form 35 – NRI CIS 14) Details of contact