company perform any acts to engage into assets trading or enter to be counterparty before the fund. Clause 6. Management company shall manage their own business in the matters which concern with any acts
such assets received from or processed for the member can be clearly identified without any doubt; (4) report the custody of said assets to the relevant member within reasonable time. The derivatives
firms did not concern over significant client’s issues before accept those clients. Example 1 : There was insufficient documentation regarding client acceptance evaluation. In addition, some evaluation
the firm promote tax structures or products or provide tax advice - what kind of advice? How does it ensure that there is no doubt as to the related accounting treatment regarding the true and fair view
Management Policy Department if they are in doubt on any specific issues arising from the application/interpretation of the matters relating to the HK-TH MRF or the abovementioned feeder funds. The information
that there is no doubt as to the related accounting treatment regarding the true and fair view of the financial statements? Are any tax services provided on a contingent fee basis? Any tax services of a
avoidance of doubt, it is acknowledged that the definition of target population can vary depending on local contexts and that, in some cases, such target population(s) may also be served by addressing the
ให้ผู้ถือสามารถไถ่ถอนก่อนก าหนด การก าหนดเงื่อนไขในการรองรับและรับรู ้ - 11 - ผลขาดทุนของ ธพ. เมื่อ ธพ. มีผลการด าเนินงานที่ไม่สามารถด าเนินกิจการต่อไปได้ 1 (“loss absorption on a gone-concern basis
การก าหนดเงื่อนไขในการรองรับและรับรู้ผลขาดทุน - 13 - ของ ธพ. เมื่อ ธพ. มีผลการด าเนินงานที่ไม่สามารถด าเนินกิจการต่อไปได้2 (“loss absorption on a gone-concern basis”) โดยตราสารจะถูก convert to equity และ
for certification. For this reason, this first version of the criteria deals with widespread concern over the potential for inaccuracy in reporting of private vehicle emissions by adopting a cautious