foreign collective investment scheme under law or regulations of home regulator’s jurisdiction and the regulations on management of mutual funds as stipulated by virtue of Section 117 [of the Securities and
Procedures for Establishment and Management of Funds dated 10 June 2004, the Office of the Securities and Exchange Commission hereby issues the following regulations: Clause 1. This Notification shall come
/2547 Re: Rules, Conditions and Procedures for Establishment and Management of Funds dated 10 June 2004, the Office of the Securities and Exchange Commission hereby issues the following regulations
the Securities and Exchange Commission No. KorNor. 30/2547 Re: Rules, Conditions and Procedures for Establishment and Management of Funds dated 10 June 2004; (5) Clause 4(3) of the Notification of the
the Securities and Exchange Commission No. KorNor. 30/2547 Re: Rules, Conditions and Procedures for Establishment and Management of Funds dated 10 June 2004; UNOFFICIAL TRANSLATION (5) Clause 4(3) of
(4) Clause 2(1) and Clause 19 of the Notification of the Securities and Exchange Commission No. KorNor. 30/2547 Re: Rules, Conditions and Procedures for Establishment and Management of Funds dated 10
ผ่านหน่วยลงทุน ในต่างประเทศ (feeder fund และ fund of funds) เนื่องจากบริษัทจัดการอาจไม่มีส่วนร่วมในการกำหนดนโยบายการลงทุน และการบริหารความเสี่ยงจากอัตราแลกเปลี่ยนเงินของกองทุนต่างประเทศที่กองทุน 3 ไป
director of TBSP Source of Funds The Company will enter into the transaction by using a loan from a financial institution. However, usage of the loan is not affect to the Company’s liquidity or its business
. Characteristic of the Related Parties of the Company The Seller is a shareholder holding 4.46% of the total shares in the Company and being a director of TBSP Source of Funds The Company will enter into the
shown by the movement of the foreign currency 'Translation Adjustment' in the shareholders funds section of the balance sheet. There is no cash affect concerning its movement. Exceptional Items None