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
that the organization structure of is designed or efficient measures installed to prevent conflicts of interests effectively. (2) Where the person appointed as a fund manager is an employee of the
that the organization structure of is designed or efficient measures installed to prevent conflicts of interests effectively. (2) Where the person appointed as a fund manager is an employee of the
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