. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
. Fees Fees and expenses must be clearly specified in the scheme and prospectus. The total amount of all items combined must not exceed the maximum limits specified in the scheme and the prospectus of the
except for the following cases : (1) The Stock Exchange / the over-the-counter centers are unable to open for normal business; (2) Under one of the following circumstances, and approved by the mutual
except for the following cases : (1) The Stock Exchange / the over-the-counter centers are unable to open for normal business; (2) Under one of the following circumstances, and approved by the mutual
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Conversion of a Closed-End to an Open-End fund Regulations SHARE
. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Conversion of a Closed-End to an Open-End fund Regulations SHARE
announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
NAV on the sale date. (2) Open-end mutual fund: 1) The increases shall be clearly specified in the scheme; 2) The increases shall not make the total investment unit value exceed the registered
announcement of the NAV, offering and redemption prices of investment units of open-end funds. (6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units. Authority of the
NAV on the sale date. (2) Open-end mutual fund: 1) The increases shall be clearly specified in the scheme; 2) The increases shall not make the total investment unit value exceed the registered