)” – liquid assets less liabilities and risk haircuts – to ensure that there are sufficient liquid assets to absorb losses, maintain stable financial status and, in the event of insolvency, prevent damage to
unitholders agree to accept the redemption payment in the form of securities or other assets in lieu of cash and the mutual fund management company has obtained approval from the mutual fund supervisor or a
unitholders agree to accept the redemption payment in the form of securities or other assets in lieu of cash and the mutual fund management company has obtained approval from the mutual fund supervisor or a