the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on trading of units, such as subscription
Rating The management company may display the Morningstar Fund Rating information, provided that such information must be true, accurate and updated. 11. Unit subscription and redemption The information on
, provided that such information must be true, accurate and updated. 12. Unit subscription and redemption The information on trading of units, such as subscription date, redemption date, business hours
connecting transactions or transactions that may have conflicts of interest to ensure that they are accurate, complete and in compliance with rules and regulations of the supervising agencies as well as
equal information access for all investors, as deemed necessary and useful. In any case, the Company has the duty and responsibility to disclose accurate and sufficient information that should be informed
making of investors significantly or ensures equal information access for all investors, as deemed necessary and useful. In any case, the Company has the duty and responsibility to disclose accurate and
be made public. If the exact dates are not known when the prospectus is first filed or distributed to the public, describe arrangements for announcing the final or definitive date or period. 2. Method
according to the available information and has certified that the information contained in this Information Memorandum is true, complete, accurate, that there is no information which may be misleading in