mutual fund scheme. Clause 12 A private fund management licensee shall pay the fee at the rate of 0.001 percent of the net asset value under its management during any calendar year, calculated by averaging
market product denominated in foreign currency in the category of debenture denominated in foreign currency and shall include units of a foreign collective investment scheme ; “ outbound product ” means a
product denominated in foreign currency in the category of debenture denominated in foreign currency and shall include units of a foreign collective investment scheme; 2 “outbound product” means a capital
/2557 Rules on Units of Foreign Collective Investment Scheme Exempted from the Provisions of Public Offering for Sale of Securities 30/05/2014 01/07/2014 2. Notification of Capital Market Supervisory
businesses. However, such scheme shall be established upon aproval, registration or any other similar action from the the home regulator of any ASEAN https://publish.sec.or.th/nrs/7535pe.doc Readers should be
. However, such scheme shall be established upon aproval, registration or any other similar action from the the home regulator of any ASEAN https://publish.sec.or.th/nrs/7535pe.doc Readers should be aware
preparations for AMCs wishing to establish Thai ESG funds under the new conditions or to revise the existing fund scheme to enhance flexibility in making investments under the new regulations,” added SEC