amount of any expense specifically charged to the subscriber or purchaser of the securities being offered. The information may be given subject to future contingencies. If the amounts of any items are not

expense specifically charged to the subscriber or purchaser of the shares being offered. The information may be given subject to future contingencies. If the amounts of any items are not known, estimates

bills, divided into units, each with equal value and a predetermined rate of return, issued by any company to a lender or purchaser, representing the right of the holder of such instrument to receive

compensation to a person who redeemed investment units under paragraph one, subclause (1)(b) or a investment unit purchaser under paragraph one, subclause (2)(a), the mutual fund management company may make such

หรือผู้ท่ีก าลังจะใช้ประโยชน์ในทรัพย์สินนั้นเท่านั้น แต่มิใช่มูลค่าท่ีมีต่อตลาดโดยรวม หรืออีกนัยหนึ่งคือเป็นมูลค่าท่ีมีต่อผู้ซื้อที่มีผลประโยชน์พิเศษ (a purchaser with a special interest) เท่านั้น มูลค่า