market products denominated in foreign currency to clients, the intermediary shall inform the SEC Office of the names and details of such foreign personnel at least one business day before proceeding with
foreign currency to clients, the intermediary shall inform the SEC Office of the names and details of such foreign personnel at least one business day before proceeding with the arrangement, except for the
dated 3 August 2009, the SEC Office hereby issues this Notification with details as follows: Clause 1 This Notification shall come into force from 1 April 2018. Clause 2 The Notification of the Office of
Period As Of Details ABICO HOLDINGS PUBLIC COMPANY LIMITED 2022 Reviewed Company Q2 30/06/2022 ABICO HOLDINGS PUBLIC COMPANY LIMITED 2022 Reviewed Consolidated Q2 30/06/2022 ABICO HOLDINGS PUBLIC COMPANY
Period As Of Details U CITY PUBLIC COMPANY LIMITED 2022 Reviewed Company Q2 30/06/2022 U CITY PUBLIC COMPANY LIMITED 2022 Reviewed Consolidated Q2 30/06/2022 U CITY PUBLIC COMPANY LIMITED 2022 Reviewed
Period As Of Details MATCHING MAXIMIZE SOLUTION PUBLIC COMPANY LIMITED 2022 Reviewed Company Q2 30/06/2022 MATCHING MAXIMIZE SOLUTION PUBLIC COMPANY LIMITED 2022 Reviewed Consolidated Q2 30/06/2022
and reconciliation of private fund assets to ensure accuracy and completeness; (d) System for asset inventory demonstrating details and amount of private fund assets and records of acquisition and
) System for verification and reconciliation of private fund assets to ensure accuracy and completeness; (Translation) -4- (d) System for asset inventory demonstrating details and amount of private fund