resolution; (c) quorum (if any) in case of requesting the resolution by calling the unitholders’ meeting; (d) restrictions of the voting right of the unitholders such as the unitholding inconsistent with the

between the price of the infrastructure assets and the appraisal price (if any); (c) fact sheet of the agreement that facilitates the acquisition of the assets of an infrastructure business; 3 (d) summary

_______________________________________________________________________ Part D: Custody of Passport Fund Assets 22) Name of Custodian: _______________________________________________________________________ Address of registered office

- - Total liabilities 50,372,807.34 48,340,196.43 Non-Controlling Interests - - Net profit 2,030,813.92 8,043,896.80 (D) Burirum Education Company Limited Registered capital: 60,000,000 baht Nature of

) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1)(b), the following information must be presented and disclosed

; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1)(b), the following information shall be presented

billion to less than 100 billion baht 200,000 baht per year (c) from 100 billion to less than 1 trillion baht 2,000,000 baht per year (d) from 1 trillion baht onwards 3,000,000 baht per year Clause 10 A

: _______________________________________________________________________ _______________________________________________________________________ Part D: Custody of Hong Kong Covered Fund’s Assets 18) Name of Custodian

– HK-TH MRF Part D: Custody of Hong Kong Covered Fund’s Assets 18) Name of Custodian: _______________________________________________________________________ Address of registered office

Receivable Total Assets Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 92,728 93,092 66,362 71,379 21,713 2% 3% 1% 2% 7% ROE 19.2% 21.7% 13% ROA 4.0% 4.9% 23% D/E Ratio 3.5