) Is the Hong Kong Covered Fund offered to the general public in Hong Kong? Yes No If “Yes”, please provide the following details: a) AUM as at the latest practicable date
following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy of the fund
exchange rate designated by the host country for this purpose, if any: (a) at the latest practicable date; (b) the highest and lowest exchange rates for each month during the previous six months; and (c) for
currency and Thai Baht. The registration statement could include the exchange rates a. at the latest practicable date; b. the high and low exchange rates for each month during the previous six months; and c
the financial reporting currency and the Thai Baht should be provided, using the exchange rate designated by that country for this purpose, if any: (a) at the latest practicable date; (b) the highest
subordinated to other securities holders or creditors, identify, as of the most recent practicable date, the aggregate amount of outstanding 5 indebtedness that is senior to the subordinated debt securities
required to disclose the exchange rate between the financial reporting currency and Thai Baht. The registration statement could include the exchange rates a. at the latest practicable date; b. the high and
60.99 percent of total value of consideration paid or received (in case of investment disposal to the extent that a subsidiary or affiliate no longer viable) based on the audited financial statement as at
investors Retail investors 8) Has the NRI CIS been offered in the Home Jurisdiction? Yes No If “Yes”, please state the AUM as at the latest practicable date