are similar and recurring in nature or could otherwise be grouped in a meaningful manner, the information required with respect to Part XI.B. Related Party Transactions shall be provided on an aggregate
the fund. 6 in repurchase transactions (repo) on a temporary basis for the purpose of liquidity management, subject to an aggregate limit of not exceeding 10 percent of the net asset value of the fund
1,320,821 0.45 9. Yelin Lapidot Holdings Management Ltd 1,189,232 0.40 10. Dimensional Fund Advisors LP 1,152,359 0.39 11. ผู้ ถือหุ้นรายอื่นๆ 41,856,893 14.20 รวม 294,712,502 100.00 6.3 สรุปข้อมูลทางการเงนิ
”) ในชนิดหนวยลงทนุ “I-USD” สกุลเงินดอลลารสหรฐัฯ (USD) จัดต้ังข้ึนภายใตกฎหมายของประเทศลักเซมเบิรก (Luxembourg) และ บรหิารโดย Hamilton Lane Advisors, L.L.C. ท้ังน้ี กองทนุเปด แอล เอช โกลบอล ไพรเวท แอส
Investment Advisors and Appointment of Investment Advisory Agents dated 14 September 2001 as amended by the Notification of Securities and Exchange Commission No. KorKhor. 20/2548 Re: Rules, Conditions and
) Accounting and tax, e.g. provide accounting service, assist in filing of statutory accounts and tax with relevant authorities 6) Liaise and coordinate with advisors for proceeding secretarial tasks, e.g
exceeding 35 percent in aggregate to not exceeding 49 percent in aggregate of the total number of shares sold; (2) be in accordance with the Announcement of the National Council for Peace and Order No. 74
shares under the specific objective basis to specific investors (Private Placement) from not exceeding 35 percent in aggregate to not exceeding 49 percent in aggregate of the total number of shares sold
to high domestic ethanol stock, and the increasing aggregate domestic production capacity. Natural Resources Business Group recorded soften performance though the Company still realized additional
tenants at most shopping malls were solid. Summary of GLAND’s results As of December 31, 2018, the operating assets under GLAND comprise 3 office buildings (aggregate occupancy rate at 96%), which includes