Clause 3; “ fee ” means a fee for undertaking business according to license; “ income ” means an income before deducting expenditures from undertaking business according to license; “ investment unit ”4

for business expenditures for the period of 12 months from the date of approval □ 6. Supporting documents for consideration under Clause 5 (5) : In the case where the shareholder is a financial

liquidator under the first paragraph shall be given prior approval from the Office. Expenses and remuneration arising from liquidation of any mutual fund shall be paid from the assets of that mutual fund.

expenses, provided that the expenses are limited only to expenses relating to the business operation; (3) ten percent of the average annual income but not exceeding five million baht, provided that the

provisions regarding the expenses for the fund’s operation; (10) the provisions regarding the general meetings; (11) other particulars as prescribed in ministerial regulations. The fund committee shall

Total Income 2. Expenses 2.1 Expenses on Borrowing 2.2 Fee and Service Expenses 2.3 Bad debt and doubtful accounts 2.4 Shares of loss of subsidiaries and affiliated 2.5 Operating expenses 2.5.1 Personnel

rights; (9) the provisions regarding the expenses for the fund’s operation; (10)3 the provisions regarding the general meeting or member meetings classified by investment policies or employers in cases

regulations of the Stock Exchange of Thailand. Clause 4. The management company shall be responsible for various expenses incurred from the incorrect unit value, e.g., expenses in placing an announcement of

รวม ของรอบปีบัญชีตั้งแต่วันที่ ……………… ถึงวันที่ ……………… ค่าใช้จ่ายที่เรียกเก็บจากกองทุนรวม (fund’s direct expenses) จำนวนเงิน หน่วย : พันบาท ร้อยละของ มูลค่าทรัพย์สินสุทธิ ค่าธรรมเนียมการจัดการ

Office shall notify the Legal Execution Department in writing regarding the proceedings and expenses (if any) for the purpose of managing the assets of the intermediary under receivership in accordance