their duties as a trustworthy professional [i] with due care and loyalty for the best interest of the unitholders as a whole, and [ii] in accordance with the trust instrument, relevant laws and commitment
1,114,000.00 Retained Earning (Loss) - Appropriated 88,663.74 64,626.04 55,328.47 50,778.42 Retained Earning (Loss) - Unappropriated 10,596.68 307,230.53 169,400.62 88,986.70 Profit (Loss) from the fair value of
details of Base used in th (Ba 3 59, 587,5 3 28 4 4 1,40 4) as shown he actual shar debts betwee the amount of er to make ful lue of the ass ount of 10% After due for sale of f the value ale of land f which
such funds with honesty and integrity by exercising their knowledge, competency and expertise with due care and prudence of the same standard or in the same manner as a professional. Clause 3 In managing
companies oversee and manage such funds with honesty and integrity by exercising their knowledge, competency and expertise with due care and prudence of the same standard or in the same manner as a
protect the customers’ optimum benefit, on the basis of integrity, prudence and due care. Clause 11. To ensure that the management company shall carefully invest or seek benefit for a fund from securities
its best effort to protect its customers’ interest, take into account and protect the customers’ optimum benefit, on the basis of integrity, prudence and due care. Clause 11. To ensure that the
, take into account and protect the customers’ optimum benefit, on the basis of integrity, prudence and due care. Clause 11. To ensure that the management company shall carefully invest or seek benefit for
depositories, which are financial market infrastructures, to deploy effective and secure risk management systems, provide services in a transparent and fair manner, and operate appropriately and correspond with