equivalent to the difference representing the deficiency, as the case may be, to provide a price compensation to the open- end fund, except where the incorrect unit price is caused by external factors which
” assessment results in the part relating to auditing? Yes No Have you ever been inspected the audit quality by the audit oversight authority? Yes No If yes, please provide us the latest results of the
major operational disruption; (3) Procedures for communications with relevant internal and external parties which at minimum shall include the method and channel of communications and information
issuer’s external auditors for the preceding two years. II. DESCRIPTION OF MTN Program A. Maximum amount and types of debt securities Provide the maximum amount and types of debt securities to be offered
.............................................................. 17 4 5 I. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS A. Directors and Senior Management1 Provide the names, nationality, addresses and functions of the issuer's directors and senior
regulations to ensure consistency with the regulations for other sustainability-related products in the capital market and to provide investors with sufficient information for making investment decisions. The
issuer’s external auditors for the preceding two years. II. DESCRIPTION OF THE DEBT SECURITIES A. Economic Terms of the Debt Securities 1. Provide information about the terms of the debt securities that will
companies comply with the following key regulations: 1) To provide several investment plans for members to choose from, including a qualified default policy for those without expressed preference; 2) To