Microsoft Word - Commitment_KFF21H.docx ขอ้ผูกพนักองทุนเปิดเค ตราสารหนี ต่างประเทศ 2021I 1 ขอ้ผกูพนัระหว่างผูถื้อหน่วยลงทนุและบริษทัจดัการ 1. บรษิทัจดัการ : ชื#อ : บริษัท หลกัทรพัยจ์ดัการกองทุนกสิกรไทย จาํกดั ที#อยู ่(ภาษาไทย) : 400/22 อาคารธนาคารกสิกรไทย ชัน 6 และ 12 ถนนพหลโยธิน แขวงสามเสนใน เขตพญาไท กรุงเทพฯ 10400 โทรศพัท ์0 2673 3888 โทรสาร 0 2673 3988 ที#อยู ่(ภาษาองักฤษ) : 400/22 KASIKORNBANK Building, 6th and 12th Floor, Phahon Yothin Road, Samsen Nai, Phaya Thai, Bangkok 10400 Tel. 0 2673...
Bangkok, March 9, 2011 - The SEC is to revise mutual fund disclosure documents. The revision will simplify mutual fund project, commitment between unitholders and asset management company as well as
and loyalty for the interest of the unitholders including acting in compliance with the law, the fund project, the commitment between the unitholders and the management company and the resolution of the
and loyalty for the interest of the unitholders including acting in compliance with the law, the fund project, the commitment between the unitholders and the management company and the resolution of the
shall administer and manage a fund with responsibility, due care and loyalty for the interest of the unitholders including acting in compliance with the law, the fund project, the commitment between the
Bangkok, May 20, 2011 - The SEC will issue five regulations on establishment and management of infrastructure fund which govern commitment between unitholders and asset management company, details of
allowing the issuer to comply with one single set of common disclosure standards, known as the ?ASEAN Standards?, together with limited additional requirements prescribed by each jurisdiction, known as the
process. Participating fund managers in signatory jurisdictions using this framework will have to abide by the “Standards on Qualifying CIS", a set of common requirements designed to ensure that the
วันท าการซื้อขาย ทุกวันท าการซื้อขาย https://market.sec.or.th/public/mrap/MRAPFile.aspx?FILESEQUENCE=1&FUNDNAME=KKP_GINFRAEQ-H_FUND&FUNDC... สรุป hearing ขึ้น web commitment ที1 notional value เพราะสะ
investment units; (8) binding effects of the mutual fund, at least containing the following details: (a) a statement that the management company is obligated to comply with the fund scheme, commitment between