of Custodian Approved by the office of SEC No. Custodian Name Address Approval Date Commencement Date 1 TISCO Bank Public Company Limited 48/2 TISCO Tower, North Sathorn Road Silom Bangrak
Content List of Registered Fund Supervisor No. Registered Name Address Registered Rate 1 Kasikornbank PCL 1 Soi Kasikornthai Ratburana Road Bangkok 10140 Thailand September 14, 2001 2 Citibank, N.A
Office ensures that the service provided by the cloud provider is reviewed on a regular basis. As for hard copy documents and printed materials, the SEC Office scans hard copy documents and printed
, as appropriate. Principle 7.5 The board should ensure the establishment of a dedicated Investor Relations function responsible for regular, effective and fair communication with shareholders and
Content List of Licensed Fund Rating Agencies No. List of Licensed Approval Date 1 REUTERS (THAILAND) LIMITED 34-35th Floor, U Chu Liang Building, 968 Rama IV Road, Silom, Bangrak Bangkok 10500
กรุงเทพ 333 ถนนสีลม กรุงเทพฯ 10500 โทร. 0-2626-3791 โทรสาร 0-2231-5507-8 Bangkok Bank Plc. 333 Silom Road, Bangkok 10500 Tel. 0-2626-3791 Fax 0-2231-5507-8 ตั้งแต่วันที่ 28 ตุลาคม 2546 เป็นต้นไป Since
กรุงเทพ 333 ถนนสีลม กรุงเทพฯ 10500 โทร. 0-2626-3791 โทรสาร 0-2231-5507-8 Bangkok Bank Plc. 333 Silom Road, Bangkok 10500 Tel. 0-2626-3791 Fax 0-2231-5507-8 ตั้งแต่วันที่ 28 ตุลาคม 2546 เป็นต้นไป Since
will be capable of regular monitoring the quality of audit work performed by such auditor, which resembles the international supervisory framework. The audit quality control regulatory shall be performed
and from overseas ; (4.3) An event that prevents the mutual fund from receiving payments from the invested securities on a regular schedule. Such incidents are beyond the control of the mutual fund
and from overseas ; (4.3) An event that prevents the mutual fund from receiving payments from the invested securities on a regular schedule. Such incidents are beyond the control of the mutual fund