Re: Investment in Fund’s Assets (No.14)
reference. 11 Notification of the Capital Market Supervisory Board No. TorThor. 43/2552 Re: Custody of Clients’ Assets by Securities Companies _________________ By virtue of Section 16/6 of the Securities and
reference. Notification of the Capital Market Supervisory Board No. TorThor. 43/2552 Re: Custody of Clients’ Assets by Securities Companies _________________ By virtue of Section 16/6 of the Securities and
reference. 2 Notification of the Capital Market Supervisory Board No. TorThor. 84/2552 Re: Custody of Assets of Clients by Licensed Derivatives Brokers _____________ By virtue of Section 18, Section 33 and
Notification of the Capital Market Supervisory Board No. TorThor. 14/2555 Re: Custody of Assets of Clients by Licensed Derivatives Brokers (No. 3) dated 28 February 2012. 4 instrument or securities. Clause 7/23
financial instrument of the company with financial instrument of other business, subject to a condition beneficial to the company. 9. Property, plant and equipment means tangible assets under all of the
assets other than the items No. 1-7 which the company is entitled under a contract to receive cash or other financial assets from other business or under a contract for exchanging financial instrument of
according with the contract to (Translation) -19- deliver cash or other financial assets to another business or changing the financial instrument with the financial instrument of other business subjected to