the company’s annual report and the SEC Form 56-1. - The SEC Form 56-1 disclosure remains unchanged. To the extent that disclosure is required pursuant to SEC Form 56-1, a company is expected to
> Management of Mutual Fund > Investment in funds under the same mutual fund management company Regulations SHARE : Detail Content Management of Mutual Fund 29. Investment in funds under the same mutual fund
+ B = C A merger of mutual fund A + B = A or B Conditions (1) Only mutual fund under the same mutual fund management company are allowed for an amalgamation/merger. (2) The mutual fund management
number of unitholders less than 35 will apply when the fund is traded in the secondary market and the dissolution procedure is the same as listed funds. (3) Retail investors may redeem ETF investment
30% of retained earnings or net profit in that accounting period, whichever amount is lower. The dividend payment shall not increase the fund's retained loss in the same accounting period of that
the company has a policy of paying dividend more than one time in an accounting period, the unpaid amount shall be carried forward and added in the calculation for the next dividend payment in the same