Regulations SHARE : Detail Content Fu ndraising Equity Instrument Debt Instrument Real Estate Investment Trust Infrastructure Trust Infrastructure Fund Fundraising Equity Instrument Debt
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capacity to continuously and reliably manage the trust according to the trust instrument. In case of a non-asset company, the SEC prescribes additional requirements as follows: A paid-up capital of not
> Fundraising > Equity Instrument > Share > Secondary Public Offering (SPO) Regulations SHARE : Detail Content Equity Instruments Shares Secondary Public Offering (SPO) Can be done in 2 cases: 1
(if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or
values and ratios of investment in other mutual fund under the same mutual fund management company (if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment
) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and investment unit values: (3.1) As of the closing date of the unitholders register
) Calculate the NAV and investment unit value at the end of every business day. (2) Calculate offering and redemption prices of the investment units at the end of every trading day. (3) Announce the NAV and
website and at every office of the company for the trading of the investment units and the office of the selling agents (if any). (6) A maximum total amount of fees and all estimable expenses to be
website and at every office of the company for the trading of the investment units and the office of the selling agents (if any). (6) A maximum total amount of fees and all estimable expenses to be