positions, who are responsible for the asset custody function https://publish.sec.or.th/nrs/2095pe.doc Translation or a group of persons who authorized a management company to manage a private fund; “Liquid
” means any person whom a registered person https://publish.sec.or.th/nrs/1927pe.doc Translation calculating net asset value of fund or securities-clearing (back-office function) including the segregation
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managers, department directors and other persons with different titles but hold similar positions, who are responsible for the asset custody function https://publish.sec.or.th/nrs/2095pe.doc Translation or a
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