Operators of ASEAN CISs) which contains information relating to ASEAN CIS, the Qualifying CIS Operator and its appointed distributors, representative, trustee and custodian. I/We hereby certify the following

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.: _________________________ Part E: Custody of Assets Same as Trustee/Fund supervisor No [if “No”, please provide further information below] Page 6 of 8 Form 35 – NRI CIS 23) Name of custodian

Microsoft Word - เอกสารแนบ 4.docx เอกสารแนบ 4 รายการขั้นต่ําในรางสัญญากอตั้งทรัสต 1. คําจํากัดความ 2. วันที่ไดจัดตั้งกองทรัสต 3. ช่ือ ที่อยู และหมายเลขโทรศัพทของ asset trustee และ sukuk

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.: _________________________ Page 6 of 8 Form 35 – NRI CIS Part E: Custody of Assets Same as Trustee/Fund Supervisor No [if “No”, please provide further information below] 23) Name of Custodian

Exchange Commission No. KorNor. 69/2547 Re: Rules, Conditions, and Procedures for Approval of the Private Fund Custodian By virtue of Section 14 of the Securities and Exchanges Act, B.E. 2535 (1992) and

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instrument, except where the evidence is provided by the system of a securities depository center. Clause 24 Subject to the rules under Clause 23, in case a unitholder requests the trustee or the securities

Derivatives Dealing Commercial Bank Life Insurance Company Trustee under digital asset business Funding Portal บริษัทหลักทรัพย์นายหน้าซื้อขายหน่วยลงทุน Last Updated 31 March 2022 Last Reviewed 31 March 2022