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
management companies as well as fees and voting rights are required; (5) No double counting in the disclosure of NAV/AUM of the mutual fund management company, and that of the industry. Authority of the SEC
, 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
calculating the NAV. 2) Inclusion in the fund: the mutual fund management company shall include the assets received as debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund
. 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
accounting period of dividend payment. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and
rights. 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 asset