Chairmanship of the ACMF has been rotated to coincide with the country’s Chair of ASEAN. • ASEAN Capital Markets Integration On April 9, 2009 at the 13th ASEAN Finance Ministers’ Meeting (AFMM) in
unitholders agree to accept the redemption payment in the form of securities or other assets in lieu of cash and the mutual fund management company has obtained approval from the mutual fund supervisor or a