Index (USD)** -5.29% -3.41% -5.29% 16.53% N/A N/A 24.44% * * Refers to the inception date of August 19, 2020. The Fund’s performance is based on net of fees. Index performance is shown for illustrative
Commission concerning Fees for Filing of Registration Statement, Registration and other Applications. Clause 9 The application for the offering of newly issued units shall be jointly prepared with a financial
) the trustee’s responsibilities, under Clause 26; 3 (18) the trust manager’s responsibilities, under Clause 27; (19) the fees and expenses, under Clause 28; (20) the amendment to the trust instrument
statement and draft prospectus shall comply with the following rules: (1) Procedures for Submitting a Registration Statement and Draft Prospectus and Fees shall comply with the provisions under Chapter 2; (2
expenses on personnel, marketing & promotion, office supplies, professional fees, and depreciation and amortization of office equipment and hotel properties. In 2018, CPN reported total administrative
, court fees to be paid as much as the plaintiff won the case. Therefore, the Court has issued the warrant for enforcement and begun investigation against the Defendant’s properties and it has been found
terms under the Credit Agreement, including the interest rate and fees, loan period, and collaterals thereunder, in comparison with the interest rates or other terms offered by private equity funds the
fees, loan period, and collaterals thereunder, in comparison with the interest rates or other terms offered by private equity funds the Company has contacted in the past, as well as the terms in other
Expenses is comprised of staff salaries and welfare benefits, hotel management expenses, facilities rental costs, costs for credit cards usage, together with franchise and royalty fees, and advertising