มที่ไดย้ื่นไวใ้นครัง้แรก หรือแบบแสดงรำยกำรขอ้มลูประจ ำปีลำ่สดุ (ฉบบัหลงัจำกท่ีมีกำรยื่นแบบ 69-Base ตำมที่ไดม้ีกำรยื่น update ตำมแบบ 69-Supplement) รวมถึงแบบ 69-Supplement ที่ไดย้ื่นไวก้่อนหนำ้นี
the actual fee, the management company shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries
shall update such information in the factsheet without delay, publish the updated information on the management company’s website, notify the local intermediaries of the updated information. Sample of
the fund Actual fees charged on management and total expenses per annum shall be disclosed. Should there be any changes in the actual fee, the management company shall update such information in the
rectify the damaged financial position by decreasing capital and subsequently increased its capital under the assistance of a State agency or financial institution, unless exempted by the SEC: O yes O being
subsequently increased its capital under the assistance of a State agency or financial institution, unless exempted by the SEC: O yes O being or having been an executive of the ………… Company who was considered by
of future performance. Actual results may differ materially from information contained in these forward-looking statements as a result of a number of factors. We do not undertake to update our forward
performance. Actual results may differ materially from information contained in these forward-looking statements as a result of a number of factors. We do not undertake to update our forward-looking statements