business; (5) mutual fund management business; 2 (6) private fund management business; (7) securities borrowing and lending business. Clause 4 In the case where a person having the following qualifications

....................................คน 2. Total number of employees at the end of the period............................persons แบ่งเป็นพนักงานและลูกจ้างชาวต่างประเทศ...............................คน

total asset of THB 14,535 million which comprised of cash and short-term investment amounted to THB 4,122 million; with total liabilities of THB 3,462 million; with total equities of THB 11,073 million

. - There should be a system to access the Mutual und Approving System. Private Funds - The private fund management contract should at least contain the following matters: (1) Right, duties, and

is suitable to their objectives. - There should be a system to access the Mutual und Approving System. Private Funds - The private fund management contract should at least contain the following matters

Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark

Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses

years; 1.1.5 Name and location of the head office, type of business, company registration number, telephone number, facsimile number, the Company’s website (if any), the number and type of the total

), the number and type of the total shares sold of the Company. 3 Disclosure of information related to applicable laws shall apply to the Company which has already disclosed such information in the