UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 13/03/2017 - 20/03/2017

SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/03/2017 - 27/03/2017

SUKUK Structured Debenture Depositary Receipt Warrant Issuer / Underlying / Securities Date From To Search Reset Remark: IF duration IS NOT specified, the following CONDITION will be applied BY DEFAULT TO

project and the commitment made with the unitholders concerning the Rules on maintaining portfolio duration. SEC Act S.117 and 125(1) in conjunction with Section 90 of the Penal Code Settlement Committee

จัดการกองทุนรวมดังกล่าวไม่เป็นไปตามโครงการจัดการกองทุนรวมที่ได้รับอนุมัติจากสำนักงาน โดยมีการดำรงอายุเฉลี่ยคงเหลือของตราสารหนี้ที่กองทุนลงทุน (portfolio duration) เกินกว่าที่ประกาศและโครงการกำหนด พ.ร.บ

transaction confirmation evidence that must be issued by the responsible asset management company or the selling agent bank only. In case of doubts, immediate contact with the compliance unit is recommended

necessitates the seeking of fund to repay significant short-term liabilities. Therefore, the issuance of SABUY shares for the investment in LOCKBOX and LOCKVENT without immediate receipt of fund is unlikely

the purchase period may be extended or shortened, and the manner and duration of possible extensions or possible early closure or shortening of this period. Describe the manner in which the latter shall

restriction (4) Commencement date and expiry date of the agreement (5) Procedure for appointing a custodian (6) Information that should be disclosed to the client and the duration of such disclosure 6.1

and the duration of such disclosure Page 9 of 32 (Unofficial Translation) 6.1 Information on the right of client 6.2 Information related to the private fund 6.3 Report on investment or the incurring of