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Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well
Content Management of Mutual Fund 24. Additional rules for country funds Following provisions shall not apply to country funds: (1) Calculation and announcement of the NAV, investment unit values, as well
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Dividend payment Regulations SHARE : Detail Content Management
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
Content Management of Mutual Fund 5. Prescription of additional rules The SEC is empowered to prescribe additional provisions, conditions, and procedures to protect the investors or to ensure the clarity
: Detail Content Management of Mutual Fund 21. Additional rules for guaranteed funds (1) In an arrangement with a new guarantor, the qualification of the new guarantor and terms of guarantee agreement
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: Detail Content Management of Mutual Fund 26. Additional rules for exchange traded funds (ETFs) (1) The mutual fund management company shall pay for the redemption of the investment units in the form of