management of the Office. (6) Prescription of rules and practices for recording the rationale to demonstrate that the investment decision of the fund manager has been done appropriately and effectively e.g

relevant information to the trust manager for the trust manager’s use of such in the examination or verification of the correctness of the income contractually entitled to the trust. Clause 29 If the

SEC governing the maintenance of derivatives fund manager’s financial condition. Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts in accordance with the

of the SEC governing the maintenance of derivatives fund manager’s financial condition. (Translation) 4 Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts

of the SEC governing the maintenance of derivatives fund manager’s financial condition. (Translation) 4 Clause 10. The derivatives fund manager shall: (1) Calculate the value of derivatives contracts

Global Aggregate Index (hedged) ISIN Code IE00BHNZKL13 Investment Manager and Promoter H2O Asset Management LLP 10 Old Burlington Street, Mayfair, London W1S 3AG, United Kingdom Administrator CACEIS

าหนด สกุลเงิน(Fund Currency) สกุลเงินดอลล่าร์สหรัฐ นโยบายการจ่ายเงินปันผล ไม่จ่าย ดัชนีชี้วัด Barclays Global Aggregate Index (hedged) ISIN Code IE00BHNZKL13 Investment Manager and Promoter H2O Asset

general meeting when: 1. the REIT manager deems appropriate to call for a meeting for the benefit of managing the REIT; 2. one or many unitholder(s) who hold(s) an aggregate amount of not less than 10% of

IE00BHNZKL13 Investment Manager and Promoter H2O Asset Management LLP 10 Old Burlington Street, Mayfair, London W1S 3AG, United Kingdom Administrator CACEIS Ireland Limited One Custom House Plaza, IFSC, Dublin 1

Barclays Global Aggregate Index (hedged) ISIN Code IE00BHNZKL13 Investment Manager and Promoter H2O Asset Management LLP 10 Old Burlington Street, Mayfair, London W1S 3AG, United Kingdom Administrator CACEIS