AG, Maruti Suzuki India Limited, Iljin Automotive Private Limited, and Information concerning financial assistance provided to other persons of AAPICO Hitech Public Company Limited 99 หมู่ที 1 นิคม
its client’s assets; (b) System to prevent damages to private fund assets, as well as related information and documents, and controlling system for acquisition and disposition of private fund assets; (c
transactions for a mutual fund with the management company or a connected person in accordance with Clause 17; (2) disclose information on transactions for a private fund with the management company or a
, management company shall reveal information of investment or holding of the assets as asset of management company to such persons without any delay. Clause 12. In the case where private fund management company
shall specify such details in the private fund agreement. Clause 18. Affiliated Transaction for mutual fund as the following cases, mutual fund management company shall provide monthly information in the
investor. The management company must request the investor to provide such information for consideration. The provisions in paragraph one hereof shall not apply to the management of a private fund, of which
provide such information for consideration. The provisions in paragraph one hereof shall not apply to the management of a private fund, of which investment policy is standardized as specified in the
Private Funds ______________________ By virtue of Clause 6, Clause 8, and Clause 9 of the Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds
Attachment : 1. Capital Increase Report Form (F 53-4) 2. Information Memorandum in relation to the allotment and offering of newly issued ordinary shares to investors in private placement Following NEP Realty