: Detail Content Management of Mutual Fund 21. Additional rules for guaranteed funds (1) In an arrangement with a new guarantor, the qualification of the new guarantor and terms of guarantee agreement
: Detail Content Management of Mutual Fund 21. Additional rules for guaranteed funds (1) In an arrangement with a new guarantor, the qualification of the new guarantor and terms of guarantee agreement
% of the NAV (at the closing of the registrar of unitholders) (2) Provisions for dividend payment (2.1) Where the fund has net profits or retained earnings in the accounting period of dividend payment
% of the NAV (at the closing of the registrar of unitholders) (2) Provisions for dividend payment (2.1) Where the fund has net profits or retained earnings in the accounting period of dividend payment
management company shall specify the statement “not for retail fund " at the end of the name of the mutual fund. (4) Establishment of fund with special features (4.1) Guaranteed fund A guarantee fund
management company shall specify the statement “not for retail fund " at the end of the name of the mutual fund. (4) Establishment of fund with special features (4.1) Guaranteed fund A guarantee fund
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
limit Guarantee of income Facilitation of benefits Trust certificate holder meetings Other rules Status and structure A REIT is not a juristic person, but a pool of assets owned by a trustee. A
acts as a Central Centerparty (CCP) for the buyer and the seller, and will guarantee clearing and settlement in all trading transactions which have occured. If one of the counterparties does not perform