opportunities. Reporting with the GRI Standards supports companies, public and private, large and small, protect the environment and improve society, while at the same time thriving economically by improving
opportunities. Reporting with the GRI Standards supports companies, public and private, large and small, protect the environment and improve society, while at the same time thriving economically by improving
provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. 15.3 Calculation of the NAV 1) Set-aside : the mutual
provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. 15.3 Calculation of the NAV 1) Set-aside : the mutual
assets or securities of the open-end fund cannot be reasonably disposed of, distributed or transferred due to reasonable circumstances; (2.2) The NAV cannot be calculated fairly and appropriately
assets or securities of the open-end fund cannot be reasonably disposed of, distributed or transferred due to reasonable circumstances; (2.2) The NAV cannot be calculated fairly and appropriately