independent from sellers (sponsors) of the property to the REIT. ** Except for RM being an asset management company and having no interests with the sponsors, participation of FA in filing of the application
NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or redemption of investment units collect from the unitholders. (4) The mutual fund
NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or redemption of investment units collect from the unitholders. (4) The mutual fund
performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and
performance measurement Preparation of financial reports of mutual fund Prescription of additional rules Calculation and announcement of net asset values (NAV) Procedures for incorrect pricing Sale and
Retail ASEAN Collective Investment Schemes for General Public Outbound Name of CIS Name of CIS Operator Date of CIS Approval ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND ONE Asset Management
Approval ONE STOXX ASEAN SELECT DIVIDEND INDEX FUND ONE Asset Management Limited June 11, 2015 ASEAN Collective Investment Schemes (CIS) Asia Region Funds Passport (ARFP) Foreign Exchange-Traded