subsidiaries amounts to 5.38 percent of the total assets of the Company and its subsidiaries, according to the consolidated financial statements of the Company, which were reviewed by the auditor as at June 30
unit (e.g. NAV or NAV+front-end fee) 1.5 Financial statement 1.6 Fund manager and major unit holders of the CIS (if applicable) 1.7 Auditor 1.8 Procedures for offering of the CIS units (B) Prospectus CIS
: ___________________________________________________________ Tel No.: _____________________________ Fax No.: _________________________ Part G: Auditor of the Financial Statements of the Passport Fund 25) Name of Auditor
_______________________________________________________________________ Email address: ___________________________________________________________ Tel No.: _____________________________ Fax No.: __________________________ Part F: Auditor of the Financial Reports of the
: ___________________________________________________________ Tel No.: _____________________________ Fax No.: __________________________ Part F: Auditor of the Financial Reports of the Hong Kong Covered Fund 20) Name of Auditor
Global Connections Public Co., Ltd. (GC) for the three-month period ended 31 March 2018 which had been reviewed by the Independent Auditor and would like to clarify more details on the Interim Management
statement and performance for the first quarter ending 31 March 2018 which has already been examined by the Company’s auditor can be summarized as follows: The Company’s performance for the first quarter in
of Global Connections Public Co., Ltd. (GC) for the year-ended 31 December 2018 which had been audited by the Independent Auditor and would like to clarify more details on the Yearly Management
certified public auditor as follows: Overall performance results of the Company for the year ended 31 December 2018, compared to the same period of the previous year were highlighted as below; (Unit : Million
been audited by the Company’s auditor can be summarized as follows: The Company’s Performance for the yearly end in 2018 showed a net loss of 17.4 million baht, as compare to 2017 which has net profit of