Regulated CIS ________________________________________________________________________ 7) Please state on what date the ARFP Passport Fund is registered with its Home Regulator
” means a person assigned by director of a juristic person to take the highest responsibility in managing such juristic person, no matter what the title is. “Custodian” means private fund custodian
juristic person to take the highest responsibility in managing such juristic person, no matter what the title is. “Custodian” means private fund custodian. “Institutional investor” means: (1) Commercial
) Please state on what date the ARFP Passport Fund is registered with its Home Regulator ________________________________________________________________________ 8) Is the ARFP Passport Fund offered to the
________________________________________________________________________ 5) Please state on what date the Hong Kong Covered Fund is authorised by the Securities and Futures Commission of Hong Kong ________________________________________________________________________ 6
Hong Kong Covered Fund) (name of the Hong Kong Covered Fund) Page 3 of 9 Form 35 – HK-TH MRF 5) Please state on what date the Hong Kong Covered Fund is authorised by the Securities and Futures Commission
Procedures for the Acquisition of Securities for Business Takeovers (and amended). No matter what the price of the newly issued ordinary shares is different from the market price at the date of payment of the
Takeovers (and amended). No matter what the price of the newly issued ordinary shares is different from the market price at the date of payment of the capital increase, VAVA agrees not to sell the newly
operational approach understandable and practicable on what, when and where to work. 5.2 Methods and channels to communicate among relevant persons either inside or outside companies Companies shall determine