). Part A: Fund Information 1) Name of NRI CIS: ________________________________________________________ Class (if applicable): ______________________________________________________ 2) Home Jurisdiction

value of the infrastructure asset to be invested is a greenfield project and the units are classified, the following conditions shall apply: (a) the class to be offered to the public shall not be riskier

Consolidated assets (THB) Consolidated income (THB) Consolidated net profit (loss) (THB) Separate assets (THB) Separate income (THB) Separate net profit (loss) (THB) Audit fee (THB) Other fees Auditor’s opinions

internal unit of the securities company, such internal unit must be independent from the computer division of the company. Clause 4. The securities company shall separate the division and personnel

that is distinguishable without any suspicion, and there must be separate account for each client’s assets and segregated from the account of its own, which should be kept it accurate, complete and up-to

การลงทุน หรือประเภทของสินทรัพย์ (Asset Class) ที่จะลงทุนเป็นชั้นใหญ่ๆ แตกต่างกันตามความเสี่ยงหรือผลตอบแทนที่คาดหวังในระยะยาวของแต่ละประเภทของสินทรัพย์นั้นๆ โดยทั่วไปจะกำหนดตามปัจจัยทางด้านภาวะเศรษฐกิจ

acceptable and reliable standards. Such units shall have an independent operation and shall be free from other work units. Clause 9 A securities company shall separate work units and personnel whose duty

. (2) Inspection on investment to ensure compliance with the investment policy, eligible asset class which has been stated by the client/scheme, portfolio model that has been prescribed by the client

equity method. 3 Describe the nature and proportion of other incomes, other significant incomes must be displayed in a separate row (if any). Give a separate description of each product line or business

. Balance at end 25x1 x x x x x x x (x) x x /1In case of the company have both ordinary share and preferred share, it shall separate ordinary share and preferred share. And in case of having both a surplus