Establishment of Company under the law of the jurisdiction where such foreign ETF is established – in case of foreign ETF established by an investment company; or [ ] (b) Trust Instrument or Trust Agreement – in
quarter of 2019. Total incomes were included brokerage fees income, fees and services income, interest income, gain (loss) and return on financial instrument and other incomes. Brokerage Fees Income
principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in
from the weighted average of yield to maturity of each debt instrument in which the fund invested. Since the yield to maturity is in percentage per year, it can be used to compare the rates of return
by the company in accordance with the rules under (1). (3) for the infrastructure asset being debt instrument or agreements under Clause 1(3)(f) or in the case where the company under Clause 1(3)(e
). Meanwhile, net fees and service income dropped over-quarter in line with decreased fee income related to loan, whereas many banks incurred losses on financial instrument measured at fair value through profit
appraisal on the company shall involve an appraisal of infrastructure assets invested by the company in accordance with the rules under (1). (3) for the infrastructure asset being debt instrument or