the actual fee, the management company shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries

factsheet without delay, publish the updated information on the management company’s website, notify the selling agents of the updated information and submit it to the SEC electronically. Sample of fees

under Appendix Khor) 2. Having effective internal communication channel within the company that may notify the related persons in due course 3. Preparation of backup information stored in the computer

: call out tree under Appendix Khor) 2. Having effective internal communication channel within the company that may notify the related persons in due course 3. Preparation of backup information stored in

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...

purchase agreement, shareholder agreement related to S-TREK which were made between the Company, Mr. Jirasak and other shareholders of S-TREK, the Company will notify you via the SET’s system. Such issuance

, 2019, whereby the Company will notify the progress to the shareholders accordingly. Details of such transaction can be found in the Information Memorandum on the Acquisition of Assets (Schedule 1

will be further discussed with the Company. If there is any progress, the Company will notify shareholders and investors via the SET, and will comply with rules and regulations with respect to the

(Whitewash) Jutha Maritime Public Company Limited (the “Company”) would like to notify significant resolutions of the Board of Directors’ Meeting of the Company No. 4/2020, held on October 30, 2020, at 9.30

for debt repayment in the margin account of such client; (3) notify the client and have the client sign on acknowledgement of risks involved in borrowing money for purchasing securities or borrowing