approved related transaction policy which is clearly state that any financial support must be taking into account the necessity and reasonability in doing, have fair condition and create the maximum benefit
such the collateral. The Company believe that unloading the collateral will be done after CAZ is listed in the mai. Moreover, the Board of Director of the Company has approved related transaction policy
opinion; “collateral” means a collateral for compensation of damage to a customer arising from incorrect or incomplete performance of duties of the investment advisory company, i.e. : (a) insurance policy
same management company. Such transactions shall be as follows: (a) If any counterparty or both are mutual fund, such transaction shall be suitable for the nature, investment policy and necessity on
nature, investment policy and necessity on investment of such mutual fund; (b) Such transaction shall not be purchased or sold investment units between funds under management of the same management company
policy on a daily basis. 6. investing in repurchase transaction of the securities under 2. or 3. in accordance with the following rules and conditions: 6.1 having a counterparty which is an institutional
rating according to clause 18/2; 5. investing in investment unit of money market fund which has unit repurchasing policy on a daily basis. 6. investing in repurchase transaction of the securities under 2
) PVD Policy Code 4) Asset/Liab Code และ 5) Issue Code 7. การสง่ขอ้มลู 7.1 บรษัิทจัดการจ าเป็นตอ้งสง่ Outstanding File หลงัสง่ Master File ผา่นระบบครบทกุ File แลว้ 7.2 หากมกีารสง่แกไ้ข Master File ของงวด