: ________________________________________ 12) Home Regulator of the CIS Operator: ________________________________________ 13) Address of principal place of business: _______________________________________
: ________________________________________ 12) Home Regulator of the CIS Operator: ________________________________________ 13) Address of principal place of business: _______________________________________
Covered Management Company: ______________________________________________________________________ 9) Address of principal place of business: _______________________________________
: ______________________________________________________________________ 9) Address of principal place of business: _______________________________________ _______________________________________________________________________
a result, NUSA was required to amend its financial statements to ensure disclosure of accurate information. However, it has been found that the annual financial statements for the year 2023 and the
legal requirements. The SEC also supported financial statements data linkage through a single point e- Filing system available in many languages to facilitate accurate analysis of financial statements
who manages the MRF-eligible master fund upon the issuance of such certificate; - The certification that the Thai domiciled fund is an MRF-eligible master fund is accurate as of the date on which the
issuance of such certificate; · The certification that the Thai domiciled fund is an MRF-eligible master fund is accurate as of the date on which the SEC considers the information of such mutual fund. The
who manages the MRF-eligible master fund upon the issuance of such certificate; - The certification that the Thai domiciled fund is an MRF-eligible master fund is accurate as of the date on which the
which must be corrected, and the root cause analysis for such errors. The study also proposes recommendations on important factors which play an important role in the accurate preparation of financial