___________________________________ offered cross-border ___________________________________ Total ___________________________________ As at (date) __________________________ Part C: Distribution of ARFP Passport Fund and CIS
firms, please specify the shareholding proportion. (b) Please specify the persons who have the rights over the trademarks that are used in the business operations (if any). (c) Please specify the related
information of the natural person who is the ultimate shareholder of the business. 2 (c) Please specify the related parties of the Audit Firm. Name of Companies/Persons Business Relationship 1
) Engagement Performance; (b) Monitoring; and (c) Total scores (Unofficial Translation) 2 Service Channel Location: The Securities and Exchange Commission 333/3 Vibhavadi-Rangsit Road, Chomphon, Chatuchak
- - Total liabilities 119,895,389.89 132,986,386.08 Non-Controlling Interests - - Net profit 7,637,936.99 11,434,071.94 (C) Rajapruek Syndicate Company Limited Registered capital: 75,000,000 baht Nature of
in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be, shall be included: (a) type of assets to invest; (b) return of each type of assets; (c
; (c) investment 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
former property fund manager; (c) the holding of position as prescribed in the second paragraph of Clause 6; (2) pay the renewal fee as prescribed by the notification of the Office of the Securities and
manager; (b) the performance of duties as property fund manager or former property fund manager; (c) the holding of position as prescribed in the second paragraph of Clause 6; (2) pay the renewal fee as
manager; (b) the performance of duties as property fund manager or former property fund manager; (c) the holding of position as prescribed in the second paragraph of Clause 6; (2) pay the renewal fee as