the standards established by an international organization concerning capital market supervision, each securities clearing house and central securities depository shall follow principles in the

. ----------------------------- Notification of the Securities and Exchange Commission No. SorNor. 31/2547 Re: Appointing System of Custodian Agent By virtue of Section 4(3)(G) of the Notification of the Securities and Exchange Commission No

.: _________________________ Part G: Trustee/ Fund Supervisor Same as Custodian No [if “No”, please provide further information below] 23) Name of Trustee/ Fund Supervisor

Operators of ASEAN CISs) which contains information relating to ASEAN CIS, the Qualifying CIS Operator and its appointed distributors, representative, trustee and custodian. I/We hereby certify the following

.: _________________________ Part E: Custody of Assets Same as Trustee/Fund supervisor No [if “No”, please provide further information below] Page 6 of 8 Form 35 – NRI CIS 23) Name of custodian

Microsoft Word - เอกสารแนบ 4.docx เอกสารแนบ 4 รายการขั้นต่ําในรางสัญญากอตั้งทรัสต 1. คําจํากัดความ 2. วันที่ไดจัดตั้งกองทรัสต 3. ช่ือ ที่อยู และหมายเลขโทรศัพทของ asset trustee และ sukuk

.: _________________________ Page 6 of 8 Form 35 – NRI CIS Part E: Custody of Assets Same as Trustee/Fund Supervisor No [if “No”, please provide further information below] 23) Name of Custodian

/2547 Re: Rules, Conditions, and Procedures for Approval of the Private Fund Custodian By virtue of Section 14 of the Securities and Exchanges Act, B.E. 2535 (1992) and Section 135 of the Securities and

instrument, except where the evidence is provided by the system of a securities depository center. Clause 24 Subject to the rules under Clause 23, in case a unitholder requests the trustee or the securities

Section 135 Securities and Exchange Act B.E. 2535 Section 135. In the management of a private fund, the securities company shall arrange for the appointment of a custodian with an approval of the