) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously paid to the SEC
the circumstances. The evaluation of performance and the calculation of the net asset value of each fund shall conform to the recognized academic principles or international standards as prescribed by
appropriate to the circumstances. 3 The evaluation of performance and the calculation of the net asset value of each fund shall conform to the recognized academic principles or international standards as
company selects the total net balance at the end of present working day as a base, the securities company shall continually use such method for calculation at all times, except in case of necessity where
at the end of present working day as a base, the securities company shall continually use such method for calculation at all times, except in case of necessity where the securities company is unable to
current circumstances, subject to the rules, conditions and procedures as specified in the notification of the Office. The performance evaluation and calculation of the value of assets of each fund shall
evaluation and calculation of the value of assets of each fund shall conform to the generally accepted academic principles or international standards as set out by the association. The Office shall have the
appropriate to the current circumstances, subject to the rules, conditions and procedures as specified in the notification of the Office. The performance evaluation and calculation of the value of assets of
units of the REIT; and (2) 50 percent of all issued units of each class in case of many classes of units. Units which are held by associated person of the settlor shall be included in the calculation