individual limit; (2) A total limit of the mutual fund in proportion to the investment in or the holding of liquidity assets. 8.6 R edemption payment in the form of securities or other assets in lieu of cash
individual limit; (2) A total limit of the mutual fund in proportion to the investment in or the holding of liquidity assets. 8.6 R edemption payment in the form of securities or other assets in lieu of cash
other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the investors; 5) Mergers or amalgamation of mutual fund; 6) Acceptance of debt
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
assets as debt repayment instead of cash. 2) I nclusion in the fund: The funds may continue to hold the assets provided that the assets can be invested in or held by the mutual fund; otherwise the
other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the investors; 5) Mergers or amalgamation of mutual fund; 6) Acceptance of debt
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
assets as debt repayment instead of cash. 2) I nclusion in the fund: The funds may continue to hold the assets provided that the assets can be invested in or held by the mutual fund; otherwise the
underwriter. The offeror may arrange proportions of units to be allocated to different groups of investors. This shall be disclosed in the filing. The buyers of the units shall settle unit subscription in cash
market maker. For the market maker or the high networth investors trading, the mutual fund management company may accept securities or other assets as payment in lieu of cash. The conditions and