RENAISSANCE FUND MANAGEMENT LIMITED|Foreign Investment Fund : FIF | Offering Date : 16/11/2015 - 02/12/2015
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 27/08/2012 - 07/09/2012
BBL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/07/2023 - 12/07/2023
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED| ,Retirement Mutual Fund : RMF | Offering Date : 05/06/2024 - 12/06/2024
ASSET PLUS FUND MANAGEMENT COMPANY LIMITED| | Offering Date : 19/10/2018 - 02/11/2018
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 19/01/2017 - 27/01/2017
Pursuant to the existing regulations that have been effective since 2004, listed companies are required to pay an annual fee for submission of the annual registration statement to the SEC. In this regard, the annual fee is calculated based on the shareholders’ equity presented in the financial statements for the latest accounting year that have been submitted to the SEC. In case of a listed company not submitting the latest annual financial statements within the specified period, the SEC will ca...
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 10/11/2014 - 14/11/2014
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Foreign Investment Fund : FIF | Offering Date : 22/09/2014 - 26/09/2014
PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 11/05/2015 - 15/05/2015