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
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