Capital-Guaranteed Fund Any other type, please specify __________________________________________ 6) Is the ARFP Passport Fund a sub-fund of a Regulated CIS? Yes No If “Yes”, please state the name of the

“Yes”, please state the AUM as at the latest practicable date ________________________________________________________________________ 8) Please provide the investment objective/policy of the NRI CIS

following details: a) AUM as at the latest practicable date: ______________________________________ b) The investment objective/policy of the fund

________________________________________________________________________ If “No”, please specify the expected commencement of the offer of NRI CIS ________________________________________________________________________ 9) Please provide the investment objective/policy

objective, being broadly based, having index components that qualify as eligible assets for investment, and being transparent and published appropriately). Gold price Part B: Information on the CIS Operator

a part of financial conglomerate which has share holding structure, examination of internal audit and regulated by other competent regulators according to the notification of the SEC. The SEC Office

part of financial conglomerate which has share holding structure, examination of internal audit and regulated by other competent regulators according to the notification of the SEC. The SEC Office has

duty. (2) the name, duration, type, and objective of the trust; (3) the name, address, and telephone number of the settlor; (4) the name, address, and telephone number of the trustee; (5) the name

Swasdiburi Objective : To invest in a limited company by Tastemaker Company Limited consists of restaurants, production and distribution of ready- meals, beverages of all kinds. Investment value : Nawarat

additional investment, the Company holds 500,000 ordinary shares  After additional investment, the Company holds 8,500,000 ordinary shares Objective of investment To utilize as working capital of