investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
following month A monthly report on the invested securities and assets - Within the 20th day of the following month A monthly report on income, expenses, and changes in the employee contributions and
structure A REIT is not a juristic person, but a pool of assets owned by a trustee. A trustee is entrusted with powers to oversee and administer assets of the trust in interests of the unitholders, who are
trading for a period not exceeding 5 years / a prohibition against trading of digital assets or entering into derivatives contracts related to digital assets for a period not exceeding 5 years; (4) a bar
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(if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or
prohibited.) The classification of the investment units shall be based on the following features: Classification Features Examples Class A Class B ( 1 ) F ees or expenses collected from the
units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the