or a group of persons who authorized a management company to manage a private fund; “Liquid asset” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes

, the price per unit (if applicable), and the investment limit compared to the investment to the private fund’s net asset value by indicating whether such transaction has the nature of a transaction with

location. □ 2. Supporting documents for consideration under Clause 5 (1) : □ (1) Organization structure of the applicant including the unit responsible for asset custody of private fund assets, and

of transaction, value of transaction, price per unit (if any) and the investment limit compared with the net asset value of private fund specifying such transaction consistent with any of clause 18(1

calculating net asset value of fund or securities-clearing (back-office function) including the segregation of reporting line of the personal in the segregated units and there should be a person responsible for

Investors and Private Funds ___________________________ By virtue of Section 16/6 of the Securities and Exchange Act B.E. 2535 (1992), as amended by the Securities and Exchange Act (No. 4) B.E. 2551 (2008

mutual fund scheme. Clause 12 A private fund management licensee shall pay the fee at the rate of 0.001 percent of the net asset value under its management during any calendar year, calculated by averaging

management, private fund management or the service of online branch office relating to mutual fund or private fund management if such extension comply with the notification of the Office governing the

this Notification: (1) “ fund ” means an infrastructure fund; (2) “ management company ” means a securities company holding a license to manage mutual funds; (3) “ infrastructure asset ” means: (a) the

licensee shall pay the fee according to the following criteria: (1) the license fee for private fund mangement shall be 0.001 percent of the net asset value under management in each calendar year, calculated