the over-the-counter center is incorrect. If the cause of error resulting in the incorrect unit value under paragraph one hereof consequently affects the following calculation of the unit value, e.g

to make payment to the other party, or vice versa , in the amount which is equivalent to the difference between the price or value of goods or variable specified in the contract and the price or value

percent of the trading value of such securities, excluding investment units . The trading value under Paragraph 1 shall include the securities trading for the clients’ accounts and the proprietary account

under (1); (3) in announcing the net asset value and the value of investment unit, together with the selling price and the redemption price of open-end mutual fund, the management company shall be allowed

, only fifty perent of the value of such assets may be included in the calculation for maintentance of capital. Clause 5 The liquid assets under Paragraph 1(3) (4) and (5) of Clause 4 shall have the

to deposit property as initial margins in the amount not less than the rate or value prescribed by the derivatives exchange or the value calculated under the method of margins calculation prescribed by

with the following criteria: (a) the fee rate shall be 0.001 percent of the net asset value under management in each calendar year, calculated from the average of the total net asset value under

not exceeding the value of collateral placed by the derivatives broker ; (2) contingent liabilities which are secured and are under the agreement clearly specified that the creditor has no right to call

institution under the Law on Loan Interest of Financial Institutions or a financial institution under foreign law; (2) an agreement having characteristics comparable to the assets under (1) in accordance with

maturity date, only in the portion of liabilities not exceeding the value of collateral placed by the securities company ; (2) contingent liabilities which are secured and are under the agreement clearly