or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of infrastructure assets Information disclosure Termination of IFFs Types of assets for
or amendment of contracts/ and transactions with related parties Distribution of dividends Valuation of infrastructure assets Information disclosure Termination of IFFs Types of assets for
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
, major shareholders, subsidiaries and related persons, provided that the allotment proportion is disclosed clearly in the filings 5. Asset valuation no restrictions - the appraisers have experiences
, major shareholders, subsidiaries and related persons, provided that the allotment proportion is disclosed clearly in the filings 5. Asset valuation no restrictions - the appraisers have experiences
of the CIS Operator, Trustee/Fund Supervisor, and requirements relating to Approval, Valuation, and Operational Matter. The second part prescribes the Product Restrictions of Qualifying CIS. To view
, Trustee/Fund Supervisor, and requirements relating to Approval, Valuation, and Operational Matter. The second part prescribes the Product Restrictions of Qualifying CIS. To view: Part I : Qualifications of