client assets and the system . The calculation is as follows : NCR = Liquid Assets (risk adjusted) - Total Liabilities General Liagilites + Margin Requirement In case of shortfall, the operator is
be one of the following: Weighted average price (closing or average price of sale) for the past 7-15 consecutive business days before the date of price indication which is one of the following dates
regarding matters that materially affect the unit holders' rights; dissolution of the REIT. Other rules Benefit distributions of REITs: Payout of benefits ≥ 90% of the adjusted net
, risks, or returns of the mutual fund and shall comply with the following rules: 1. In case of a mutual fund with investments in infrastructure fund at an average of not less than 80% of the NAV inan
, risks, or returns of the mutual fund and shall comply with the following rules: 1. In case of a mutual fund with investments in infrastructure fund at an average of not less than 80% of the NAV inan