SCB ASSET MANAGEMENT COMPANY LIMITED|Super Savings Fund : SSF | Offering Date : 08/12/2020 - 22/12/2020
ABERDEEN ASSET MANAGEMENT (THAILAND) LIMITED|Feeder Fund ,Super Savings Fund : SSF | Offering Date : 06/06/2023 - 16/06/2023
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund ,Retirement Mutual Fund : RMF | Offering Date : 24/08/2021 - 30/08/2021
solutions ✓ Climate Adaptation solutions Copyright © 2022 by GMO LLC. All rights reserved. For Institutional Use Only | 20 INCORPORATING SUSTAINABILITY IN VALUATIONS Uncertain cash flows; difficult to
following details: (1) in cases where the mutual fund has a policy to invest in assets of the infrastructure business which are the rights to future income or the rights under an agreement to share future
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016
Common share | Initial Public Offering | Offering Date - 19/10/2016 - 23/11/2016