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

) 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

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management

Agreements for Management and Management of Private Fund NAV calculation Advertising Disclosure Reporting Private Fund Selling Representative Others Provident Fund Registration Provident Fund Management