Operators of ASEAN CISs) which contains information relating to ASEAN CIS, the Qualifying CIS Operator and its appointed distributors, representative, trustee and custodian. I/We hereby certify the following
provident funds; (2) Asset owners such as the Government Pension Fund, the Social Security Office and insurance companies; (3) Related service providers such as fund supervisor, custodian and investment
Section 135 Securities and Exchange Act B.E. 2535 Section 135. In the management of a private fund, the securities company shall arrange for the appointment of a custodian with an approval of the
eliminate private fund's custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund's asset
eliminate private fund?s custodian reporting requirement as the custodian does not value the assets on mark to market basis. In order to provide investors with more accurate information on the fund?s asset
The auditor expressed a qualified opinion on COMAN’s interim financial statements for the second quarter of 2024 because the auditor was unable to obtain sufficient, appropriate audit evidence
failure to prepare and submit (1) the interim financial statements for the six-month period ended 30 June 2023 (2) the audited financial statements for the year 2023 (3) the key financial ratios for the
/%%**3 % Depositary Receipt (DR) A3 ,% B ' Custodian / ,3BFB,( &#$ %BFB#+.G % % ,(* ".B#H I&&-% A( TCR #H*#BB $ / .&B AB $ %&& *- &#& * A( 20% *A( -*'M# 3 ' A( TCR ( DR #H /"* ( & '* ".#HA
สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ (ก.ล.ต.) ได้ปรับปรุงหลักเกณฑ์เกี่ยวกับระบบงานที่เกี่ยวข้องกับการแต่งตั้งผู้ที่ทำหน้าที่เก็บรักษาทรัพย์สินในต่างประเทศ (global custodian) เพื่อ