management company, or a fund supervisor); (B) A matter that affects unitholders in all classes with different degree of effects/an issue that affects the interests of unitholders requires a resolution with
management company, or a fund supervisor); (B) A matter that affects unitholders in all classes with different degree of effects/an issue that affects the interests of unitholders requires a resolution with
. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
company shall submit an application for approval of the establishment of a mutual fund together with all required documents via the SEC website. The required documents are details of the mutual fund scheme
company shall submit an application for approval of the establishment of a mutual fund together with all required documents via the SEC website. The required documents are details of the mutual fund scheme
days; (4) For other cases, not exceeding five business days from the day the investment units are repurchased. 8.3 The mutual fund management company shall accept all purchase or the redemption orders
days; (4) For other cases, not exceeding five business days from the day the investment units are repurchased. 8.3 The mutual fund management company shall accept all purchase or the redemption orders
investment units The mutual fund management company shall inform the mutual fund supervisor and all unitholders through appropriate channels such as company's website. (4) Sale and redemption of the investment
investment units The mutual fund management company shall inform the mutual fund supervisor and all unitholders through appropriate channels such as company's website. (4) Sale and redemption of the investment