Microsoft Word - 2009-037EN The Information of the Connected Transaction (Additional) Ref.No.2009/037EN September 22, 2020 Subject Inform about The Connected Transaction of the contract of land lease
) preparation and disclosure of information of mutual funds and trusts shall be in accordance with the following rules: (a) reports on financial positions and operating results shall be in accordance with Part 2
the calculation of the unit price is completed, so that the fund supervisor will certify the information contained in such reports by the business day following the date on which the management company
calculation of the unit price is completed, so that the fund supervisor will certify the information contained in such reports by the business day following the date on which the management company has
and reports as well as a backup system and an emergency plan for recovering information stored in an electronical form; (2) determining a password to access information stored in an electronic form and
internal communication and appropriate channels of communication to support internal control. 14.2 The company regularly reports important information to the board of directors. The board of directors has
verify the client’s assets information reports between the custodian and the securities company. Clause 15.3 A securities company shall deliver a report of the client’s assets at the end of each month to
submit financial statements and reports on financial and non-financial information as prescribed under Section 56 [of the Securities and Exchange Act B.E. 2535 (1992)]. Clause 912 The registration
delegate to examine or verify the correctness of the portion of income the fund received under the agreement and to submit reports or relevant information to the management company for the purpose of tracing