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) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before
submission of a report for an accounting period. (5) Announcement of dividend payment such as in the case of closed-end funds listed in Stock Exchange must comply with the Stock Exchange rules. (6) Actions
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before
submission of a report for an accounting period. (5) Announcement of dividend payment such as in the case of closed-end funds listed in Stock Exchange must comply with the Stock Exchange rules. (6) Actions
SHARE : Detail Content Management of Mutual Fund 6. Calculation and announcement of net asset values (NAV) 6.1 Closed-end funds 6.2 Open-end funds 6.3 Mutual fund with investment in foreign