repayment in the form of securities or other assets by funds. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional
repayment in the form of securities or other assets by funds. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund Prescription of additional
calculating the NAV. 2) Inclusion in the fund: the mutual fund management company shall include the assets received as debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund
calculating the NAV. 2) Inclusion in the fund: the mutual fund management company shall include the assets received as debt repayment when calculating the NAV. Authority of the SEC Fund managers Mutual fund
), the Accounting and Corporate Regulatory Authority of Singapore ( ACRA), and the SEC Thailand . Cooperation with Foreign Regulators The SEC places a strategic focus on proactive alliance with
. The assets are seized or sequestered by the authority. (8) The SEC is empowered to instruct the mutual fund management company to suspend purchasing and redemption orders for no more than 20 business
. The assets are seized or sequestered by the authority. (8) The SEC is empowered to instruct the mutual fund management company to suspend purchasing and redemption orders for no more than 20 business
securities or other assets instead of cash to high net-worth investors only. (2) Dissolution of funds in the case of the number of unitholders less than 35 will apply when the fund is traded in the secondary
interest income received from any assets of the fund; (3.2) The amount of the dividend payment shall not exceed 30% of retained earnings or net profit in that accounting period, whichever amount is lower
securities or other assets instead of cash to high net-worth investors only. (2) Dissolution of funds in the case of the number of unitholders less than 35 will apply when the fund is traded in the secondary