as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial
as uses of number of decimal digits; (2) Announcement of dividend payment; (3) Dissolution of funds. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial
announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
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