price or volume of securities trading to be inconsistent with the normal market condition and cause the securities trading system to delay or discontinue (Section 244/7) 4.2 Using
trustee or the auditor of the IFF, a revaluation of the asset shall be undertaken without delay. Information disclosure An IFF is required to disclose following information: Asset value, net asset
. In the case that the SEC Office cannot reply to the data subject within 30 days, the SEC Office will inform the reason for the delay to the data subject. In the case that the SEC Office refuses your
via Form 56-1 and Annual Report as well. Q: Is a delayed disclosure of company secretary information and document storage location a breach of obligation? A: Although such delay is not a criminal
management company may postpone a redemption payment upon approval of the mutual fund supervisor, since there is an event that prevents the company from receiving payment from securities or assets on a regular
dispose of the assets at the earliest opportunity, except that the unitholders accept the assets as debt repayment instead of cash. 2) I nclusion in the fund: The funds may continue to hold the assets