discontinuation, change to the nature of business, agreement of management control by a third party, business takeover, or any other incidents affecting or to affect the rights and benefits or investment decision

following particulars, which are the same as those contained in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be, shall be included: (a) type of

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) investment proportion; (d

contained in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment

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

fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets; (c) investment proportion; (d) investment duration; (e) fund’s expenses; (6) in case of an

the same as those contained in the mutual fund management scheme and prospectus, or private fund management agreement, as the case may be: (a) type of assets to invest; (b) return of each type of assets

has settled the liabilities under the financial management agreement according to the repayment period. Income tax payable decreased by 21.0 MB, representing a decrease of 56.0% due to during in Q2–2021

the financial management agreement according to the repayment period. Income tax payable decreased by 25.3 MB, representing a decrease of 67.5% due to during in Q3–2021, the 2020 tax payment and the

included in the private fund management agreement. 3.3.3 Acquiring and Delivering of assets of the fund Objective A management company shall have a clear rule of practices concerning the acquiring and