2018 (under a Co-Management Contract pursuant to the SEC Notification: Approval of Co-Management Contract of a Securities Company No. Or Thor/Nor 9/2541), be approved. (See Attachment 1) Please be
enterprise information technology and operating systems for information security; (2) supervision, monitoring and examinaion of compliance with the policies, measures and the operating systems under (1); (3
Nor. 22/2552 Re: Establishment of Mutual Fund and Execution of Agreement for Management of Private Fund dated 28 July 2009; “ provident fund ” means a provident fund under the law governing provident
provident fund under the law governing provident funds; “management company” means a mutual fund management company or a private fund management company, as the case may be; “mutual fund management company
payables 325.10 30% 210.54 25% Liabilities under financial lease agreement 253.11 23% 113.87 14% Long – term loan 236.95 22% 310.80 38% Others 120.32 12% 107.93 13% Total liabilities 1,078.48 100% 826.14 100
-term loan 253.00 24% 220.00 23% Trade and other payables 408.08 39% 339.99 35% Liabilities under financial lease agreement 192.23 19% 201.69 21% Long – term loan 66.80 7% 103.33 10% Others 117.25 11
other payables 210.54 25% 104.70 17% Liabilities under financial lease agreement 113.87 14% 119.75 20% Long – term loan 310.80 38% 265.55 44% Others 107.93 13% 99.56 17% Total liabilities 826.14 100
short-term loan 135.00 12% 83.00 10% Trade and other payables 363.16 33% 210.54 25% Liabilities under financial lease agreement 216.54 19% 113.87 14% Long – term loan 281.55 25% 310.80 38% Others 117.58
Notification: “Yearly report” means the yearly report under the Notification of the Association of Investment Management Companies governing rules and procedures for preparation of the reports on the management