3.00 percent of the net tangible assets of the Company, the Company has the following duties: (1) To disclose the information memorandum on the Granting of Loan Transaction as required by the
required to report and disclose the information of this investment as Type 1 according to the Rule on the Acquisition or Disposal of assets and sending a circular notice to shareholders within 21 days from
of six months as of June 30, 2017 constituted under large-size criteria of connected transaction. The Company is required to disclose information and get approval from the shareholders. The audit
product in support of their investment decision making; (3) To disclose the fees charged to the clients by the intermediary . Clause 8 In case of providing services to clients who are subject to the
product in support of their investment decision making; (3) To disclose the fees charged to the clients by the intermediary. Clause 8 In case of providing services to clients who are subject to the
investment decision making; (3) To disclose the fees charged to the clients by the intermediary . Clause 8 3 Repealed. Chapter 2 Specific Provisions related to Providing Services of Inbound Products Which Are
information prepared by the foreign intermediary or the issuer or the offeror of such product in support of their investment decision making; (3) To disclose the fees charged to the clients by the intermediary
Thailand within the same period as having the duty to disclose and distribute such information to members of the Passport Fund/ Regulated CIS (unitholders) in Home Economy. Yes No If “No”, please specify
Disclose Information related to the assets in custody to the clients Custodian shall report the investment position, the flow of assets, rights and dividends received from the investment, and accrual/payable