Fund Management dated 29 November 2000 shall be repealed. Clause 3. In this Notification: “Fund” means any mutual fund or private fund; “Specified property fund” means any mutual fund which has specified

Notification: “Fund” means any mutual fund or private fund; “Specified property fund” means any mutual fund which has specified in its scheme the actual real estate to be acquired pursuant to the Notification of

) “Private fund management company” means any securities company licensed to undertake securities business in the category of private fund management; (7) “Specified property fund” means any mutual fund which

securities business in the category of private fund management; (7) “Specified property fund” means any mutual fund which has specified in its scheme the real estate to be acquired pursuant to the Notification

investment period can be specified) (d) What are the factors that would have a significant impact on the investment of investors? (e) Is this a guaranteed mutual fund, a guaranteed capital and return mutual

significant changes and developments: describe changes of person who has duties concerning REIT management e.g. change of REIT manager, trustee, or property manager; 2.3 REIT management structure: demonstrate

following regulations: Clause 1 In this Notification: “REIT” means a real estate investment trust. “real estate” means an immovable property including leasehold interest of immovable property. “property fund

determine the currency conversion, as well as the basis for that determination. 7. Where not all of the debt securities being offered are guaranteed, provide a statement for a non-guaranteed portion. B

%) Investment property 24.87 0.94% 24.36 0.78% (0.51) (2.05%) Property, plant and equipment 453.93 17.17% 457.46 14.62% 3.53 0.78% Right-of-use assets 155.92 5.90% 145.13 4.64% (10.80) (6.92%) Intangible assets

. Issuance of the project debentures In April 2017, Amata B.Grimm Power SPV1 Limited issued 11 tranches of guaranteed debentures in an aggregate amount of Baht 11,500 million through a private placement