Thai AMC is required to perform on-going monitoring and oversee that the mutual fund maintains the qualifications of an MRF-eligible master fund in accordance with the requirements under HK-TH MRF MoU
SEC considers the information of such mutual fund. The Thai AMC is required to perform on-going monitoring and oversee that the mutual fund maintains the qualifications of an MRF-eligible master fund in
the SEC Office for updating the information at all times. 3 . We acknowledge and agree that we have the duty to oversee and keep confidential the Username and the Password of Company Account which we
duty to oversee and keep confidential the Username and the Password of the SEC Account which we have received from the SEC Office without disclosing and allowing them to be used by any unauthorized
We acknowledge and agree that we have the duty to oversee and keep confidential the Username and the Password of the SEC Account which we have received from the SEC Office without disclosing and
on prevention of conflicts of interest (“COI”) in managing a mutual fund as well as to monitor and oversee acts that may cause COI, unfair characteristic or cause unitholders to lose the interest that
conflict of interests, oversee dishonest acts or connected transactions of directors and executive, as well as to ensure that executive director has performed duty in accordance with the assigned authority
YUANTA # A BEC19C2306A 6 N/A BH Issued by KKPS # Call Warrant on BH Issued by KKPS # A BH06C2306A 6 N/A CPF Issued by KKPS # Call Warrant on CPF Issued by KKPS # A CPF06C2306A 6 บริษัท ดีเฮ้าส์พัฒนา จำกัด
CPALL41C2307A 8 N/A CPALL Issued by JPM # Put Warrant on CPALL Issued by JPM # A CPALL41P2307A 8 N/A CPF Issued by YUANTA # Call Warrant on CPF Issued by YUANTA # A CPF19C2307A 8 N/A CPN Issued by ASPS # Call
(มหาชน) BSM 6 Call Warrants on CENTEL Issued by MACQ # Call Warrant on CENTEL Issued by MACQ # A CENTEL28C2308A 6 Call Warrants on CPF Issued by MACQ # Call Warrant on CPF Issued by MACQ # A CPF28C2308A 6