liabilities deducted by qualified liabilities. (5) “total liabilities” means (a) all of liabilities shown in the financial statement but not include the following liabilities; 1. subordinated liabilities being
in accordance with the applicable Thai laws and regulations and the provisions of its constitutive documents5. Changes to a Thai Covered Fund shall not contravene the applicable Thai laws and
the CIS 1.3 Amount and details of units of the CIS offered for sale 1.4 Expected selling price per unit (e.g. NAV or NAV+front-end fee) 1.5 Financial statement (if applicable) 1.6 Fund manager and major
that the registration statement contained false information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. Page 3 of 5 Form 69 – CIS
/ policy 1.2 Capital of the CIS 1.3 Amount and details of units of the CIS offered for sale 1.4 Expected selling price per unit (e.g. NAV or NAV+front-end fee) 1.5 Financial statement (if applicable) 1.6
information becomes known or should have been known, but not exceeding 2 years from the effective date of registration statement. Page 3 of 5 Form 69 – CIS annually update Fund Fact Sheet In offering units of
Investors will not only promote sustainable growth and development, but also secure the best returns to their Asset Owners and beneficiaries, and provide durable benefits for Institutional Investors in the
Companies Concerning the Acquisition and Disposition of Assets, 2004 (as amended), is less than 15 percent and the total size of all transactions in the past 6 months also does not exceed the 15 percent
-General said that under the primary listing regulations, the supervision on foreign companies? public offerings of shares in Thailand will be in line with those applicable to Thai companies while certain
accordance with the Notification of the Office of the Securities and Exchange Commission. Clause 2/1 1 The provision as prescribed in Clause 3 shall not be applicable to a derivatives broker which has ceased