following business days; (1.3) Calculate at the end of the last business day of each month and announce the values within the next business day; (1.4) Calculate at the end of each day with any incidents
securities listed in the Stock Exchange, the NAV and the investment unit values as of the latest business day shall be announced and disclosed to the Stock Exchange within the following business day; (2.2
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advice on matters under the SEC's purview. Complaints / Whistleblowers Inquiries / Suggestions Abritation For filing a complaint or sending an inquiry, please use any of the following channels (24
the number of investment units on the next business day. 8.2 The payment for redemption of the investment units within the period specified in the schemes, the timing which should not exceed the
close the register for suspension of share transfer as prescribed by the Public Limited Companies Act. The closing of the register on the next business day following the record date is meant to facilitate
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Individual Clients (SEC Circular SEC. Thor. 1/2547) To be filed within seven days of the following week. Monthly Reports Unaudited Monthly Financial Statement (Form Bor.Lor. 2 & Bor.Lor. 2/1