appointment of an authorised person of CIS Operator Please print this checklist and include it as part of the package of this form Form updated as of June 2021 Page 2 of 5 Form 69 – CIS annually update
. Evidence on the appointment of an authorised person of CIS Operator Please print this checklist and include it as part of the package of this form Registration Statement for an offer for sale of units of
of Information Accuracy [ ] 3. Evidence on the appointment of an authorised person of CIS Operator Please print this checklist and include it as part of the package of this form Form updated as of June
Operator ( issued by Qualifying CIS Operator ) [ ] 7. Evidence on the appointment of an authorised person of the Qualifying CIS Operator ( issued by Qualifying CIS Operator ) [ ] 8. Master fund’s prospectus
Qualifying CIS Operator (issued by Qualifying CIS Operator) [ ] 7. Evidence on the appointment of an authorised person of the Qualifying CIS Operator (issued by Qualifying CIS Operator) [ ] 8. Master fund’s
the representative of Hong Kong Covered Management Company (issued by Hong Kong Covered Management Company) [ ] 5. Evidence on the appointment of an authorised person of Hong Kong Covered Management
the appointment of an authorised person of Hong Kong Covered Management Company (issued by Hong Kong Covered Management Company) [ ] 6. Master fund’s prospectus and fact sheet/product highlight sheet
Capital of JV Company : The Authorised Capital of the New Company is Baht30,000,0001 (IDR14,000,000,000) and the paid- up share capital is Baht7,500,000 (IDR3,500,000,000). 1 Foreign exchange rate is valued
constituted and authorised in that jurisdiction to retail investors in other member jurisdictions under a streamlined authorisation process. With this Framework, qualified fund managers will now have a direct