and the duration of such disclosure Page 9 of 32 (Unofficial Translation) 6.1 Information on the right of client 6.2 Information related to the private fund 6.3 Report on investment or the incurring of
เดอเรท อโลเคช่ัน ฟนด 5 ขอมูลกองทุนหลัก ณ เดือนสิงหาคม 2564 1. AIA Diversified Fixed Income Fund บร ิหารจ ัดการโดย AIA Investment Management Private Limited ซ่ึง จัดตั้งตามกฎเกณฑของ Undertaking for
consequently shrunk domestic demand, investment and private consumption, while the debt servicing ability of the household sector and SME entrepreneurs could also deteriorate. Close attention should be paid to
Diversified Fixed Income Fund บริหารจัดการโดย AIA Investment Management Private Limited ซึ ่งจัดตั้ง ตามกฎเกณฑของ Undertaking for Collective Investment in Transferable Securities (UCITS) ภายใตกฎหมายที่ เกี่ยว
and private fund management fees for funds managed by ONE Asset Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest income on margin loans in 3Q2018 was
Appointment of Agents for Selling Investment Units or Receiving Requisition of Investment Unit Redemption and Marketing Representatives of Private Funds
Rules, Conditions and Procedures for Appointment of Agents for Selling Investment Units or Receiving Requisition of Investment Unit Redemption and Marketing Representatives of Private Funds
Maintenance of Capital of Mutual Fund Management Companies, Private Fund Management Companies, Securities Brokers and Dealers, and Underwriters Limited to Investment Units and Derivatives Fund
Investment Units and Marketing Representatives of Private Funds
Detailed Rules on Maintenance of Capital of Mutual Fund Management Companies, Private Fund Management Companies, Securities Brokers and Dealers and Underwriters limited to Investment Units and