fund manager shall prepare an account segregating all fund assets by recording incomes and expenses according to the types of funds, as follows: (1) in case of pooled fund, the incomes and expenses of

/Documents/ActandRoyalEnactment/Act/explan-trustact.pdf (Translation) this Act; (3) record the ownership or right over the trust property, incomes, expenses and debts of the trust and any relating accounts of

employee’s membership or dissolution of the fund pursuant to Section 25 shall be prescribed, without unreasonable grounds for eliminating the employee’s rights; (9) the provisions regarding the expenses for

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

://www.sec.or.th/TH/Documents/ActandRoyalEnactment/Act/translate-spv.docx freshfield 5, expenses and charges incurred in the actual handling of the matters shall be taken into consideration without the principal

, expenses and charges incurred in the actual handling of the matters shall be taken into consideration without the principal intention being to generate revenue. The fees shall become the property https

freshfield 5, expenses and charges incurred in the actual handling of the matters shall be taken into consideration without the principal intention being to generate revenue. The fees shall become the property

/ActandRoyalEnactment/LawReform/summary-decree-digitalasset2561.pd... freshfield 5, expenses and charges incurred in the actual handling of the matters shall be taken into consideration without the principal intention

transferred in breach of trust. SECTION 41 In managing a trust or delegating any person to manage a trust in accordance with Section 37, if there is any expenses, proceeds or other properties obliged to pay a

Section 37, if there is any expenses, proceeds or other properties obliged to pay a third person which a trustee rightfully pays from property held in its own capacity with due necessity, the trustee shall