mutual fund (the first date of being an open-end mutual fund is counted as day one) (4) The mutual fund management company may not arrange for the option for the unitholders of the closed-end fund to exit
mutual fund (the first date of being an open-end mutual fund is counted as day one) (4) The mutual fund management company may not arrange for the option for the unitholders of the closed-end fund to exit
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
assets 6.4 Mutual fund with a one-time investment strategy (Buy-and-Hold Funds) 6.5 Announcement of the NAV 6.1 Closed-end funds (1) Calculate the NAV and investment unit value at the end of every
overall international business grew 14.4% at constant FX rate. 9M’19 Net sales grew 5.7% YoY, driven by core businesses in both domestic and international markets. Domestic beverage and personal care grew
except for the following cases : (1) The Stock Exchange / the over-the-counter centers are unable to open for normal business; (2) Under one of the following circumstances, and approved by the mutual
except for the following cases : (1) The Stock Exchange / the over-the-counter centers are unable to open for normal business; (2) Under one of the following circumstances, and approved by the mutual
. Regarding the next 15-year perspective, the Secretary-General said: “It is difficult to make a clear-cut prediction while the digital asset industry is in constant, dynamic change. Nevertheless, the SEC is
in the same case of the closed-end funds. (2) The investment units are redeemed in either one of the following circumstances except for a money market fund (MMF), fund of funds (FoFs), feeder fund
in the same case of the closed-end funds. (2) The investment units are redeemed in either one of the following circumstances except for a money market fund (MMF), fund of funds (FoFs), feeder fund