Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS full [ ] 1. Fund Fact Sheet/ Product Highlight Sheet (Part I) [ ] [ ] 2. Key

Page 1 of 5 Form 69 – CIS full Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS full [ ] 1. Fund Fact Sheet/ Product Highlight

Checklist for Registration Statement for an offer for sale of units of foreign collective investment scheme Form 69 – CIS annually update [ ] 1. Fund Fact Sheet / Product Highlight Sheet (Part I

Sheet / Product Highlight Sheet (Part I) [ ] [ ] 2. Key Information (Part II) (A) The registration statement (B) Prospectus [ ] 3. Certification of Information Accuracy (Part III) [ ] 4. Evidence on the

and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] · Bank draft / Corporate cheque / Cash

prospectus and fact sheet/ product highlight sheet (required only for an application of a feeder fund) 9. A fee of THB100,000 (VAT exclusive) payable in the form of: [ ] [ ] - Bank draft / Corporate cheque

, the financial highlight report, the financial covenants and the report on the use of proceeds from debt securities offering.  *** Daily Net Capital Report (Form Dor Jor. 1), Daily Net Capital Report

แต่ละอุตสาหกรรม การเปิดเผยข้อมูลทางการเงินที่สำคัญ (financial highlight) และข้อกำหนดด้านการเงิน (financial covenants) ___________________หมายเหตุ:*ประกาศที่เกี่ยวข้องจำนวน 8 ฉบับ ดังนี้(1) ประกาศคณะ

as a commemoration of the International Women’s Day and to further highlight the importance of gender equality and women’s leadership roles. In relation to this, we are delighted to announce the

is working on enhancing the ASEAN Collective Investment Schemes (CIS) framework by further harmonising disclosure standards through common product highlight sheets and prospectuses, and reducing