should be completed within the next month (b) Having registry for non-cashed cheque for examination of the correctness of the non-cashed cheque 2. Arrange to have a fund accounting system which is 1.1 A

means short-term investments with high liquidity ready to be converted into definite amounts of cash, and low risk of value changing or pertaining insignificant value changing, most of which are bills or

such units from foreign exchange for making delivery; (2) in case of short selling for client’s account: (a) the client shall demonstrate that it has [i] the enabling asset to be exchanged for ETF units

, amount and value of the portation yet to be converted, unredeemed number and value, redemption maturity date, collateral, and other significant terms such as the right to put and call options; (2) In cases

ratio and price, amount of underlying shares, offered amount and value, amount and value of the portion yet to be converted, unredeemed number and value, redemption maturity date, collateral, and other

underlying shares, offered amount and value, amount and value of the portion yet to be converted, unredeemed number and value, redemption maturity date, collateral, and other significant terms such as the