Rule Making Process SHARE : Detail Content ​​​​​​​1. ​​​Assess the importance of matters ​2. Study international supervisory measures and standards ​3. ​Conduct regulatory impact assessment: Analyze the

provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. ​ 15.3  Calculation of the NAV ​​​​1) Set-aside : the mutual

provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. ​ 15.3  Calculation of the NAV ​​​​1) Set-aside : the mutual

assets or securities of the open-end fund cannot be  reasonably disposed of, distributed or transferred due to reasonable circumstances; ​​​(2.2) The NAV cannot be calculated fairly and appropriately

assets or securities of the open-end fund cannot be  reasonably disposed of, distributed or transferred due to reasonable circumstances; ​​​(2.2) The NAV cannot be calculated fairly and appropriately