5. I/We affirm that the ASEAN CIS is completely in compliance with Part I : Qualifications of the CIS Operator, Trustee/ Fund Supervisor, and requirements relating to Approval, Valuation, and
the Memorandum of Understanding on Streamlined Authorisation Framework for Cross-border Public Offers of ASEAN Collective Investment Scheme; (2) details of the scheme are in consonance with Part I
. Consideration The Transaction will be effected on the basis of an agreed valuation of a 1.77 times multiple of Permata’s book value (subject to certain adjustments). This implies, on the basis of Permata’s book
ดิจิทัลมีราคาสูงขึ้นมาก (stretched valuation) มคีวามผันผวนสูง และอาจนำไปสู่ความเสี่ยง เชิงระบบ (systemic risk) ของบางประเทศได ้ประกอบกับสินทรัพย์ดิจิทัลและการให้บริการที่เก่ียวข้องมี ลักษณะไร้พรมแดน (cross
members; (7) determination of methods of margin value adjustment and use of haircut based on risks arising from reduction of the margin value during high market volatility, provided the valuation method and
risks arising from reduction of the margin value during high market volatility, provided that the valuation method and the haircut shall be tested on a regular basis and the validity of the haircut
valuable ESG information for use when analyzing and valuing securities. No global standard exists for integrating ESG information into investment analysis and valuation; the integration of ESG information
that the auditor could not reach a conclusion on the valuation report of PACE’s equity investments in Pace One and Pace Three, conducted by an independent financial advisor, regarding the estimation of
’ qualified opinions resulted from limitation on their scope of audit/review. Hence, the auditors were unable to obtain sufficient and appropriate audit evidence with respect to valuation of investment in PT