debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional rules
remain constant, the mutual fund management company shall adjust the number of the investment units according to the changes in NAV or the investment unit values. Authority of the SEC Fund managers Mutual
mutual fund 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
NAV. The mutual fund management company shall not use the amount of PVD proceeds to calculate any amount of the investments, and any overall figures of the mutual fund business. Authority of the SEC
committee, investors, regulators, network firms, other networks, other service providers) Why are they considered relevant parties? For example, - The firm may consider a regulatory authority as a relevant
above may lack of liquidity for trading with cash or other products In addition, the Monetary Authority of Singapore (MAS) has informed that OneCoin and businesses related thereto are not under MAS
, cybersecurity risk, risk on personal data leakage, and exploitation as a money laundering tool. The SEC Board has therefore considered exercising authority within the scope of relevant laws to prohibit digital
Old Broad Street, London EC2N 1AR and on www.eastspring.co.uk. Norway The fund has been notified and registered with the Norwegian Financial Supervisory Authority (Finanstilsynet) in accordance with
suspects the investors of involvement in an offense of money laundering or financial support to terrorist. The assets are seized or sequestered by the authority. (8) The SEC is empowered to instruct the