performance of developed markets. 1 As of December 31, 2021. Unaudited. The Investment Advisor has voluntarily agreed to cap the Total Expense Ratio at 1.15%. Share Class B F V Type Institutional Accumulation
2) The Company and the Existing Shareholders has proceeded in accordance with the Conditions Precedent as preliminarily agreed. Details of which can be found in the Information Memorandum on the
shareholder loan, having the total loan amount as of end of 2019 as prescribed in the table below. If procurement of loan for the existing shareholder loans repayment does not occur within the agreed time
the debt acknowledgement letter with NEWS for the accrued principal and interest the GNET owed to NEWS in relation to 12 bills of exchange, which GNET and NEWS agreed to calculate the interest until 21
under the negotiation for the counterparty to return the security deposit. In this connection, the counterparty agreed to enter into the agreement to return the security deposit which has the payment
the shares so traded to CKP, by way of cashier cheque of a commercial bank or transfer acceptance via the commercial bank system to the Company’s deposit account or any other accounts to be agreed upon
. The Dividend payment The Board of Directors’ Meeting No. 2/2018, held on February 22, 2018, agreed to propose to the Annual General Meeting of shareholders on April 24, 2018 to approve the annual
expertise engineering team that can support completed solution including all after sales service activities. The group of customers are both of government unit and private companies. Main projects agreed and
plants in Japan, including delivery of share certificates and share transfer instruments. 6. Basis used to determine the value of consideration According to the agreed price between the purchaser and the