. Preparation and Submission of Reports Private Funds Provident Funds A monthly report on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the
) (Notification No. SorThor. 55/2546) To be filed within 14 days of the following month. Monthly Report on Margin Loan to Clients (Form Bor.Lor. 5/1) (Notification No. SorThor. 55/2546) To be filed within seven
from the last business day of each month. Except for the case of a mutual fund with the net exposure in a foreign fund of more than 20% of its NAV, to be disclosed within 15 days from the first day the
investment information / performance data of the mutual fund, to be disclosed within 15 days from the last business day of each month. Except for the case of a mutual fund with the net exposure in a foreign
one month from the completion of the offering period. (2) The company may cease the offering of investment units for sale during the IPO period by notifying the SEC within seven days from the date of
Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the following business day; (3) The NAV and the investment unit value as of the closing date
) For mutual fund which investment units are not securities listed in the Stock Exchange, the NAV and investment unit values as of the last business day of each month shall be announced within the
period, except where the shares are derived from transactions during the 12-month period. For instance, debt restructuring with debt conversion into capital Duties after sale of securities Reporting