Fees to be charged to the fund (% of NAV per annum) Yield to Maturity Country Allocation Fee items Maximum charge Actual charge Management fee Total expenses Remark
Ratio Alpha Remark: ……………………………………...………………….……. ………………………………………………………………………… ………………………………………………………………………… Beta Tracking Error Average Maturity of Debt Instruments Fees to be charged to the fund (% of NAV
List of Fund Managers Past performance at specific periods (% per annum) Benchmarks: YTD 3 months 6 months 1 year Fund This ASEAN CIS is authorised or approved (as the case may be) and under the
general shareholders’ meeting on 23 February 2024 and exercise their voting rights on a proposed capital increase to be offered to the existing shareholders in proportion to their shareholding (rights
from the TWSE, and the effectiveness of the prospectus. The offering period is expected to be in the first quarter of FY2021. Other details : The Company will notify its shareholders of the details about
approval for the IPO Plan from the TWSE, and the effectiveness of the prospectus. The offering period is expected to be in the first quarter of FY2021. Other details : The Company will notify its
transparency of the SEC’ s Operation 10/10 • For effectiveness, clarity and transparency of the SEC’ s operation • The operating plan of the SEC will be consistent with the National Strategy, the National
imposed by the company management in several matters including audit procedures to evaluate effectiveness of internal control over small-sized gas cylinders quantity, deposits received for small-sized gas
taxation barriers to the effectiveness of the passport.Next MeetingThe next face to face meeting of the JC will be planned for September - October 2018 in New Zealand.BackgroundThe Passport is a multilateral
request of policymakers, the World Bank can also carry-out special policy reviews that focus on specific sectors, in particular for banks and state-owned enterprises. > Assessments can be updated to measure