Securities and Futures Commission of Hong Kong (SFC) and the Securities and Exchange Commission of Thailand (SEC) Concerning Mutual Recognition of Covered Funds and Covered Management Companies and related
Securities and Futures Commission of Hong Kong (SFC) and the Securities and Exchange Commission of Thailand (SEC) Concerning Mutual Recognition of Covered Funds and Covered Management Companies and related
Securities and Futures Commission of Hong Kong (SFC) and the Securities and Exchange Commission of Thailand (SEC) Concerning Mutual Recognition of Covered Funds and Covered Management Companies and related
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
the funds on the day of such recording are entitled to the net income from assets received as repayment of debts; 2) The debt instrument or claim shall not be included when calculating the fund's NAV
in a private placement' shall be included on the front of the bills. - In case of bills having an agreement to provide additional collateral as security for debt repayment, such agreement must be
executive succeeding the manager [and every person holding the position equivalent to the fourth rank]" in more than one tier, such person and every person ranked in the higher tier is included as “person
executive succeeding the manager [and every person holding the position equivalent to the fourth rank]" in more than one tier, such person and every person ranked in the higher tier is included as “person
. (4) In disclosing NAV of the RMF, the mutual fund management company shall specify that PVD proceeds were included in the NAV. The mutual fund management company shall not use the amount of PVD
. (4) In disclosing NAV of the RMF, the mutual fund management company shall specify that PVD proceeds were included in the NAV. The mutual fund management company shall not use the amount of PVD