tightening of financial institutions in loans approvals due to the deteriorations in asset quality. Private investment contracted in the investment in construction from the decline in permitted construction

financial institutions in loans approvals due to the deteriorations in asset quality. Private investment contracted in the investment in construction from the decline in permitted construction area and also

กองทุนหลัก สวนกองทุนหลักมุงเนนลงทุนใน Private Asset ท่ัวโลก • กองทุนมีการลงทุนในกองทุนรวมอื่นภายใตบลจ. เดยีวกัน (Cross Investing Fund) ในสัดสวนไมเกินรอยละ 100 ของ มูลคาทรัพยสินสุทธิของกองทุน • ใน

location. □ 2. Supporting documents for consideration under Clause 5 (1) : □ (1) Organization structure of the applicant including the unit responsible for asset custody of private fund assets, and

for consideration under Clause 5 (1): □ (1) Organization structure of the applicant including the unit responsible for asset custody of private fund assets, and compliance or the internal audit unit

, management company shall reveal information of investment or holding of the assets as asset of management company to such persons without any delay. Clause 12. In the case where private fund management company

transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1) to (6

of transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1

Hedge Fund business will be ceased from 1Q19 onwards.  Asset Management Business Phatra Asset Management Co., Ltd. (“PASSET”), under mutual fund and private fund management licenses, offers fund

fund’s net asset value by indicating whether such transaction has the nature of a transaction with the private fund management company or a connected person according to the types of transaction specified