to ensure their correct understanding and implementation of the new notifications Acts and Royal Enactments Ministerial Notifications Rule Making Process Regulations Ministerial Regulations Regulations
least 0.5% of the correct value or price); (2) Take any actions to ensure that the investors are informed the names of the mutual fund and the day of which the price correction is made. Authority of
least 0.5% of the correct value or price); (2) Take any actions to ensure that the investors are informed the names of the mutual fund and the day of which the price correction is made. Authority of
unit values for which the incorrect value accounted for 0.5% of the correct values, the mutual fund management company shall (1) calculate and correct the investment unit values retroactively from the
application filed under Clause 4 together with complete and correct supplementary documents, the SEC shall recommend the Minister to issue securities business license within thirty days from the date of
unit values for which the incorrect value accounted for 0.5% of the correct values, the mutual fund management company shall (1) calculate and correct the investment unit values retroactively from the
application filed under Clause 4 together with complete and correct supplementary documents, the SEC shall recommend the Minister to issue securities business license within thirty days from the date of
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
supervisor fails to correct the qualifications within a specified period. (2) Calculation and announcement of net asset values, investment unit values, offering and redemption prices for investment units. (3
excess units over one-third shall not be counted * / / / Pay dividend in the total amount X / / Correct the proportion within two months / X X Disclose information to the public