collectively and concurrently and the consideration is divided into three areas, namely (1) acceptance of reports via electronic system instead of hardcopy submission, (2) discontinuation of reports to the
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 09/07/2008 - 15/07/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 16/07/2008 - 22/07/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 24/07/2008 - 30/07/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Gold Fund | Offering Date : 18/05/2012 - 30/05/2012
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 17/03/2009 - 24/03/2009
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 12/05/2008 - 20/05/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Capital Protected Fund | Offering Date : 20/06/2008 - 25/06/2008
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 02/06/2009 - 09/06/2009
MERCHANT PARTNERS ASSET MANAGEMENT LIMITED|Specific Fund | Offering Date : 07/05/2008 - 13/05/2008