the funds; (3.2) Withdraw the guarantee. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
to certify the vote results. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and
specified in the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of
announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
management company shall organize knowledge enhancement or training sessions for their fund managers and related officers at a minimum of once a year. Authority of the SEC Fund managers Mutual fund performance
with the SEC. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net
, the calculation of the offering price shall be based on the NAVs of the mutual fund. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual
. The dividend payment shall not increase the fund's retained loss in the same accounting period of that dividend payment. Authority of the SEC Fund managers Mutual fund performance measurement
Presentation Standards ). 3.3 Where necessary and appropriate, the SEC is empowered to instruct the company to act additionally or differently from the operating standard prescribed by AIMC. Authority of
fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund