& Analysis (MD&A) Events and factors substantially affecting the operation or financial status of the company in the future (forward looking) Risk factors Important points What risk does the company have? If
their investment objective, investment experiences, financial status, financial obligations, investment requirements, and restrictions. 1.2 The agreement for the management of a private fund or provident
their investment objective, investment experiences, financial status, financial obligations, investment requirements, and restrictions. 1.2 The agreement for the management of a private fund or provident
management company shall disclose to the unitholders the following information on the amalgamation/merger of the mutual fund to ensure that the unitholders are aware of and understand the status of the mutual
on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the following month A monthly report on the invested securities and assets - Within the
management company shall disclose to the unitholders the following information on the amalgamation/merger of the mutual fund to ensure that the unitholders are aware of and understand the status of the mutual
on the status and investments of the fund Within the 20th day of the following month Within the 20th day of the following month A monthly report on the invested securities and assets - Within the
required in a direct investment in real estate. Furthermore, the investment is professionally administered by experts in the area. Regulatory Summary Status and structure Filing of application for an
liabilities and risk haircuts – to ensure that there are sufficient liquid assets to absorb losses, maintain stable financial status and, in the event of insolvency, prevent damage to client assets and the
receivership by the court's order; or being an insolvent, incompetent or quasi- incompetent person; (2) with an CPA license being suspended; (3) having a record of being revoked from CPA status, unless where