documents related to the request for votes, and the counting of votes to the fund supervisor to certify the vote results. Authority of the SEC Fund managers Mutual fund performance measurement Preparation
units with the mutual fund management company and the rules and procedures must be clearly specified in the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of
digits for the NAV, offering and redemption prices of the investment units. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
related officers at a minimum of once a year. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
/AUM of the mutual fund management company, and that of the industry. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription
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 announcement of net
. 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 values (NAV
method and with sufficient details of the practice and the course of actions in exercising of voting rights. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of
investment units. (7) The time in changing underlying funds which may take the mutual fund management company for more than 60 days. Authority of the SEC Fund managers Mutual fund performance measurement
Director of ACS Capital 5 Mr. Junichi Iwakami is the Senior Executive Vice President of AEONTS and the Non-Executive Director of AEON Systems The measurement of total transactions By measurement in