once a year to ensure the correctness of assets in custody. 4. Document keeping system for checking evidences of money or assets transferring of the fund for at least one year. Chapter 3 System to
the purpose other than those provided in 1 and 2. 3.2 External auditor to perform the audit of the fund assets at least once a year to ensure the correctness of assets in custody. 4. Document keeping
use to provide service and store document; (2) arrange to have a notice board, which can clearly be seen, indicating the nature of services to be provided on the area under (1). Clause 9. The branch
for the branch office to serve customers and to store documents separated from space that other people use to provide service and store document; (2) arrange to have a notice board, which can clearly be
จัดการกองทุนรวม ให้เป็นธรรมต่อผู้ถือหน่วยลงทุนสำหรับกรณีการจัดการกองทุนรวมที่มีมูลค่าน้อย จึงจำเป็นต้องออก ประกาศนี้ D:\My Document\thanachai\2551\ประกาศ\ยกเลิกเหตุสิ้นสุดและเหตุเลิกกอง\แก้ไขล่าสุด
mutual fund, the liquidator shall deliver a copy of such document to the management company and the fund supervisor, and also deliver the mutual fund accounts and all related documents to the management
the mutual fund, the liquidator shall deliver a copy of such document to the management company and the fund supervisor, and also deliver the mutual fund accounts and all related documents to the
the mutual fund, the liquidator shall deliver a copy of such document to the management company and the fund supervisor, and also deliver the mutual fund accounts and all related documents to the
according to the value of Partial Business Transfer and also to prepare and/or submit any application and/or document to the related authorities. However, after Partial Business Transfer, the Company will
on the exchange rate of 1 USD = Baht 30.980 as at 26th July 2019, and this rate will be used as reference only and will be used throughout this document 4 The combined production capacity of the