the management company on behalf of the open-end fund. (Translation) 5 Clause 6. The management company shall be responsible for various expenses incurred from the incorrect unit price, e.g., expenses
assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an advertisement for specified property fund referred to in (1
) 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 in the mutual fund
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 and disclosed in the
fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an
finance companies; (3) repaying debts on behalf of the mutual fund and paying fees, charges, compensation, including any other expenses incurred from the liquidation; (4) distributing to the unitholders
and amortization on intangible asset under concession agreement of the MRT Blue Line Project (non-cash expenses) which inline to the increase in traffic volume and ridership. Selling and administrative
, the meeting shall be deemed as the Shareholders’ Meeting called by the Board of Directors. The Company shall be responsible for necessary expenses incurring from such meeting and reasonably provide