under the first paragraph. (2) securities; the amount of securities segregated for each day shall not be less than the aggregate amount of securities recorded as the client’s assets at the end of such
amount of securities segregated for each day shall not be less than the aggregate amount of securities recorded as the client’s assets at the end of such working day. (3) other assets; the amount of other
348.00 million. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD
Power Project. 4.2.2 In March 2018, RH International (Singapore) Corporation Pte. Limited, a subsidiary, partially repurchased existing notes that will be due in 2019 in aggregate principal amount of USD
(“BSH 15”), later has changed its registered name to Prime Area 12 Company Limited (“PA12”), from Sansiri for an aggregate amount of THB 1mn. As a result, the Company holds a 100% interest in BSH15 • The
Reporting Infrastructure Fund Reporting Requirements (Section 109) Carbon Fund Registered Capital (Section 96) Capital Adequacy Requirements Capital Adequacy Requirements Capital Adequacy Requirements