the policy for distribution of return payment, the return payment must be straight forward and easy to understand; 3. T he investment policy shall not be specified with the features of a feeder fund
the policy for distribution of return payment, the return payment must be straight forward and easy to understand; 3. T he investment policy shall not be specified with the features of a feeder fund
ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No dividend payment policy With dividend payment policy ( 4 ) R ates of return
ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No dividend payment policy With dividend payment policy ( 4 ) R ates of return
management company shall disclose to the unitholders the following information on the amalgamation/merger of the mutual fund to ensure that the unitholders are aware of and understand the status of the mutual
management company shall disclose to the unitholders the following information on the amalgamation/merger of the mutual fund to ensure that the unitholders are aware of and understand the status of the mutual
investment units for sale during the IPO period by notifying the SEC within seven days from the date of cessation of the offering for sale. The company shall return the subscription payment and the interests
investment units for sale during the IPO period by notifying the SEC within seven days from the date of cessation of the offering for sale. The company shall return the subscription payment and the interests
is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount that is greater between net profits and return earnings as the dividend; (2.2) Where the
is less than the dividend payment calculated, the mutual fund management company shall pay out whichever amount that is greater between net profits and return earnings as the dividend; (2.2) Where the