the business of the other party and the nature of such controlling power shall be depicted; and (b) The party that owns the funds does not want to obtain the legal protection under the provisions
reference. Notification of the Capital Market Supervisory Board No. Tor Nor. 89/2558 Re: Rules for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Investors
Template updated as of June 2022 For public offering of Mutual Recognition of Funds between Hong Kong Special Administrative Region of the People's Republic of China and Thailand (HK-TH MRF) in
Template updated as of June 2022 For public offering of Asia Region Funds Passport (ARFP) in Thailand LOGO (Form 123-1) Name of the CIS Operator Factsheet Name of the CIS Operator’s local
funds. Clause 39 In this Division, “principal” means the money each investor paid as the price of investment units of the principal protection mutual funds, excluding the fee for the purchase of
of asset types invested List of Top 5 Holdings Weight According to Credit Rating (%) Table Table Table Table Table Class Code Investment exceeding 20% of NAV in other funds (domestic funds and/or
mutual funds to provide protection to investors and to ensure the uniformity of the operating standards. Clause 19. Unless otherwise specified, the Office shall have the authority to issue notification