investment period can be specified) (d) What are the factors that would have a significant impact on the investment of investors? (e) Is this a guaranteed mutual fund, a guaranteed capital and return mutual

in its scheme the actual real estate to be acquired pursuant to the Notification of the Office governing rules, conditions and procedures for establishment and management of property funds. (UNOFFICIAL

Notification: “Fund” means any mutual fund or private fund; “Specified property fund” means any mutual fund which has specified in its scheme the actual real estate to be acquired pursuant to the Notification of

; (b) financial performance of the real estate compared with the guaranteed rental income; (c) compliance with the income guarantee agreement in the previous year, 6 provided that in the case where

. Issuance of the project debentures In April 2017, Amata B.Grimm Power SPV1 Limited issued 11 tranches of guaranteed debentures in an aggregate amount of Baht 11,500 million through a private placement

2.90 2.44 1.12 0.04 0.51 2.81 1.73 1.74 - 1 2 3 4 5 6 Annual report expense ratio (actual) Trigger fund Equity Large-Cap Equity Small/Mid-Cap Max 6.00 4.35 5.57 Min 1.20 0.46 1.17 Average 3.34 1.86 2.70

focus on five fundamental financial planning decisions/techniques: a total wealth framework to determine the optimal asset allocation, a dynamic withdrawal strategy, incorporating guaranteed income

strategies or in exotic derivatives, an explanation as to why the average actual leverage is higher than the gross leverage estimate specified in the prospectus; (8) opinion of the mutual fund supervisor on

percentage of NAV. Thus, the maximum expenses are only an estimation for the benefit of NAV percentage calculation. If intended, the actual rates may be additionally disclosed in an inserted column to the

PROSPECTUS CHANEL CERES PLC (incorporated with limited liability in England and Wales) EUR300,000,000 Sustainability-Linked Guaranteed Notes due 2026 unconditionally and irrevocably guaranteed by