. ------------------------------ Notification of the Capital Market Supervisory Board No. TorNor. 76/2552 Re: Rules, Conditions and Procedures for Liquidation of Mutual Funds By virtue of Section 16/6 of the Securities and Exchange Act B.E
unitholders as well as to do all other acts as may be necessary for the completion of liquidation in accordance with the rules, conditions and procedures as specified in the notification of the SEC. The
. ------------------------------ Notification of the Capital Market Supervisory Board No. TorNor. 77/2552 Re: Rules, Conditions, and Procedures for Liquidation of Mutual Funds as a result of Merger or Amalgamation of Mutual Funds By virtue of
prevention of conflicts of interest between the management company and the unitholders; (7) the money borrowing or creation of encumbrances on a fund ’s assets; (8) the liquidation of a fund . In the case
year; - Minimum description shall cover operational overview and financial condition, impacts of major incidents or factors over the year. For example, business/company merger, business liquidation or
, business liquidation or suspension, acquisition or disposal of significant assets, operating results and profits, liquidity and capital sources, asset quality, management of off-balance sheet transactions
subsidiaries and associates (for example, businesses to be invested by the Company); 5.4 In the case where the Company wishes to disclose the appraised price, for example, as a result of acquisition or disposal
ที่อาจเกิดขึ้นจากการที่ผู้ประกอบธุรกิจมีสถานะเงินลงทุนในรายหลักทรัพย์ ที่เป็นสัดส่วนที่สูงเมื่อเทียบกับมูลค่า issue ทั้งหมดของหลักทรัพย์ดังกล่าว ซึ่งจะส่งผลให้การล้างสถานะเงินลงทุน (liquidation) ทำได้
, disposal or holding of securities or other assets; “management company” means mutual fund management company or private fund management company ; “mutual fund management company” means a securities company
, cash paid or received from borrowing, prepaid cash to customer, cash receipts or paid for trading temporarily investment, cash receipts from the due disposal property etc.. Cash flow from investing