benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the mutual fund management company; The opinion of the mutual fund supervisor; Information on
mutual fund management company; The opinion of the mutual fund supervisor; Information on investments not following the investment policy with reasons; Information on transactions with related persons (if
, the mutual fund management company shall obtain approval of the mutual fund supervisor for consideration by the SEC. (2) Report the results of the action to the SEC and the unitholders within three
, the mutual fund management company shall obtain approval of the mutual fund supervisor for consideration by the SEC. (2) Report the results of the action to the SEC and the unitholders within three
financial consultant and his/her supervisor; (3) the guarantor, in the case of a guaranteed fund. In cases where any person under paragraph one is a juristic person, an authorized director of said juristic
Supervisor ______________________ In pursuance of the Notification of the Office of the Securities and Exchange Commission governing the qualifications of the mutual fund supervisor – one such qualification
Securities and Exchange Commission Notification of the Office of the Securities and Exchange Commission No. OrNor. 3/2544 Re: Registration of Persons Qualified to Be a Mutual Fund Supervisor
Securities and Exchange Commission Notification of the Office of the Securities and Exchange Commission No. OrNor. 3/2544 Re: Registration of Persons Qualified to Be a Mutual Fund Supervisor
) Calculate at the end of every trading day and announce the values within the following business day. 6.5 Announcement of the NAV (1) The mutual fund supervisor shall approve the NAV and values; ( 2) The
Announcement of the NAV (1) The mutual fund supervisor shall approve the NAV and values; ( 2) The announcement shall be made through all appropriate channels and by all means to ensure that the investment