UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Foreign Investment Fund : FIF,Structured Note Fund,Specific Fund | Offering Date : 25/03/2008 - 31/03/2008

statements, certain information appeared in the interview was different from that disclosed in the registration statement (filing form). The differences include the information on gross profit indicated at 10

Offering (“IPO”), which should have been disclosed in the registration statement and draft prospectus (“filing”). In addition, ETL submitted the minutes of the Board of Directors’ Meeting No. 6/2566, held on

units of the mutual fund; (9) Additional particulars specified by the SEC Office to be disclosed by the mutual fund on a case by case basis. Clause 11 Frequently asked questions related to the mutual fund

Address Explanation on details of information required to be disclosed in Factsheet 1. Guidelines on the use of language, font and number of pages • Language: Concise and easy-to-understand language shall

…………..com Address Name of the CIS Operator’s local intermediary(-ies) in Thailand Explanation on details of information required to be disclosed in Factsheet 1. Guidelines on the use of language, font and

in Thailand Tel.: X-XXXX-XXX www…………..com Address Name of the HK Covered Management Company’s local intermediary(-ies) in Thailand Explanation on details of information required to be disclosed in

Data verification_year industry num_company total_num_company percent_num_company source as_of_date last_updated 2023 Agro & Food industry 43 840 5 Structured Data 2024-07-01 2024-07-23 2023 Consumer

required to be disclosed in Factsheet 1. Guidelines on the use of language, font and number of pages • Language: Concise and easy-to-understand language shall be used. If technical terms are used, further

Report Form 69-1 1 September 2020 Note : This annual registration statement / annual report (Form 56-1 One Report) contains minimum information required to be disclosed by the issuing company (“Company