, Mayfair, London W1S 3AG, United Kingdom Administrator CACEIS Ireland Limited One Custom House Plaza, IFSC, Dublin 1, Ireland Depositary CACEIS Bank, Ireland Branch One Custom House Plaza, IFSC, Dublin 1

offering, allocation and subscription of the said newly-issued shares and being responsible for delivering the information and disclosing the relevant details to the SEC, the SET and other relevant sectors

times), including conducting any other actions in relation to the offering, allocation and subscription of the said newly-issued shares and being responsible for delivering the information and disclosing

relation to the offering, allocation and subscription of the said newly-issued shares and being responsible for delivering the information and disclosing the relevant details to the SEC, the SET and other

control system for member registry works (fund administrator) that is adequate to ensure the correctness and completeness on the following matters: 1.1.1 Document and Information Retention (1) Having a

for member registry which is 1.1 An internal control system for member registry works (fund administrator) that is adequate to ensure the correctness and completeness on the following matters: 1.1.1

Manager) Polar Capital LLP ผูเก็บรักษาทรัพยสิน (Depositary) Northern Trust Fiduciary Services (Ireland) Limited ผูดูแลงานดานปฏิบัติการและนายทะเบียน (Administrator, Registrar, Transfer Agent and

กองทุน (Investment Manager) Polar Capital LLP ผู้เก็บรักษาทรัพย์สิน (Depositary) Northern Trust Fiduciary Services (Ireland) Limited ผู้ดูแลงานด้านปฏิบัติการและนายทะเบียน (Administrator, Registrar

สมาชิกกองทุน อันได้แก่ 1.1 ระบบการควบคุมภายในของงานด้านทะเบียนสมาชิกกองทุนสำรองเลี้ยงชีพ (Fund administrator) ที่มีความเพียงพอที่จะให้มั่นใจได้ว่าการปฏิบัติงานจะเป็นไปอย่างถูกต้อง ครบถ้วน และ

UNOFFICIAL TRANSLATION Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. Notification of the Office of the Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification...