-redemption rate must be accompanied by the following statements: (a) in case of mutual fund under (1)(a), a warning statement: “in case that the mutual fund is unable to make the investment as prescribed due

under (1)(a), a warning statement: “in case that the mutual fund is unable to make the investment as prescribed due to changes in the market’s condition, unitholders may not receive the return as

mutual fund under (1)(a), a warning statement: “in case the mutual fund is unable to make the investment as prescribed due to changes in the market’s condition, unitholders may not receive the return as

understand; (7) the estimated return or auto-redemption rate must be accompanied by the following statements: (a) in case of mutual fund under (1)(a), a warning statement: “in case the mutual fund is unable to

mutual fund under (1)(a), a warning statement: “in case that the mutual fund is unable to make the investment as prescribed due to changes in the market’s condition, unitholders may not receive the return

: (a) in case of mutual fund under (1)(a), a warning statement: “in case the mutual fund is unable to make the investment as prescribed due to changes in the market’s condition, unitholders may not

เงินตราตางประเทศและทองคํา เชน ออปชันที่ อางอิงกับหลกัทรัพยตางประเทศ เปนตน 2 replacement cost หมายถึง marked to market value ของสัญญา (มูลคาเดียวกับที่ใชในการคํานวณสินทรัพยสภาพคลอง) ซึ่งบอกถงึว

ทรัพยอางอิงอยูในรูปของเงินตราตางประเทศและทองคํา เชน ออปชันที่ อางอิงกับหลกัทรัพยตางประเทศ เปนตน 2 replacement cost หมายถึง marked to market value ของสัญญา (มูลคาเดียวกับที่ใชในการคํานวณสิน

In this regard, the SEC reiterates its warning to DA business operators to fulfill their duties in safeguarding clients’ digital assets in accordance with established criteria, with a primary

;       4)  To revise the disclosure on risky debt securities by mandating a warning statement of investment risk of such products; and       5)  To enhance disclosure of significant information that may have