establishment of the fund, including due diligence on the infrastructure asset to be acquired, and the disclosure of accurate and sufficient information related to the establishment of the fund and the
the fund ; (2) the analysis and feasibility study on the establishment of the fund , including due diligence on the infrastructure asset to be acquired, and the disclosure of accurate and sufficient
Rating The management company may display the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on
the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on trading of units, such as subscription
Rating The management company may display the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on
, provided that such information must be true, accurate and updated. 12. Unit subscription and redemption The information on trading of units, such as subscription date, redemption date, business hours
connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate, complete and in compliance with rules and regulations of the supervising agencies as well as
connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate, complete and in compliance with rules and regulations of the supervising agencies as well as
connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate, complete and in compliance with rules and regulations of the supervising agencies as well as
to clients shall be supervised in accordance with the work system laid out by the intermediary . Clause 26 For the communication with or providing services to a new client , an intermediary shall