the purpose other than those provided in 1 and 2. 3.2 External auditor to perform the audit of the fund assets at least once a year to ensure the correctness of assets in custody. 4. Document keeping

Fund's prospectus, supplementary prospectus and Key Investor Information Document (KIID) available at www.brookfield.com for a discussion of any charges that may be applied to an investment in the Fund

the category of requiring the issuer to distribute the fact sheet, the securities underwriter shall circulate such document with the same material information of the registration statement in the form

distribute the fact sheet, the securities underwriter shall circulate such document with the same material information of the registration statement in the form of printed document or compact disc together

in any matter, clarify the causes for such failure. The disclosure may be in the form of reference to other relevant clarification in other topics or other reports disclosed to the public via the

ควรจะไดรู้ว้า่ แบบแสดงรายการขอ้มลูการเสนอขายหลักทรัพยเ์ป็นเท็จหรอืขาดขอ้ความทีค่วรตอ้งแจง้ในสาระส าคัญ แตไ่มเ่กนิสองปี นับจากวันทีแ่บบแสดงรายการขอ้มลูดังกลา่วมผีลใชบ้งัคับ” Warnings : “This document is

Office: (a) has failed to file the financial statements or related reports required under Section 56; 9 )b) has failed to file the reports required by the SEC Office under Section 57 or related reports to

other relevant clarification in other topics or other reports disclosed to the public via the Company's website. 9.1 Corporate governance policy Specify corporate governance policies of the Company and

. Remark: The used exchange rate of THB 34.5092 per USD on this document was from the average foreign exchange counter rates quoted by commercial banks during 2 May 2017 to 26 May 2017 announced by the Bank

document which contain substances similar to a summarized substance of instrument that appears in the registration statement in the form of printed documents and CD along with the distribution of securities