Infrastructure services and the Project of selling computer servers and equipment to increase the efficiency of information systems of Social Security Office, the Project for the maintenance of systems and
Securities and Exchange Commission hereby issues the following regulations: Clause 1 The transferable subscription right (TSR) shall be determined as a security under Section 4 of the Securities and Exchange
Notification shall come into force as from 1 December 2012. Clause 2 In this Notification: “REIT Manager” means a person specified in a trust instrument as the manager of REIT with the authority and duty to
in any assets other than the infrastructure asset, the trust instrument shall specify the person responsible for such asset management which may be the trustee itself or another person eligible for the
owned by the trustee having power to manage the asset thereof; (c) the REIT shall be managed by the trustee and the assigned REIT manager appointed by the trustee according to this trust instrument. The
incomeUnit trust Operator %total UT Invesco PIMCO BlackRock JPMorgan Asset Management Lombard Odier 10% 8% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China
incomeUnit trust Operator %total UT Invesco BlackRock PIMCO JPMorgan Asset Management Allianz 10% 7% 7% 6% 5% Total 36% 91% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total FI Bank of China Qatar
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 13% 8% 7% 6% 6% Total 40% 96% 2% Deposit FI Debt instrument Gov. Bond 1% Issuer %total
income Unit trust Operator %total UT Invesco BlackRock JPMorgan Asset Management PIMCO Baillie Gifford & Co Limited 12% 8% 7% 6% 6% Total 38% 92% 7% Gov. Bond 1% Deposit FI Debt instrument Issuer %total