exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
fund to exit from the closed-end mutual fund, (if unitholders opt to exit) the mutual fund shall comply with the following rules: 3.1 Pay for the investment units based on the NAV as of the business day
fund to exit from the closed-end mutual fund, (if unitholders opt to exit) the mutual fund shall comply with the following rules: 3.1 Pay for the investment units based on the NAV as of the business day
other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the investors; 5) Mergers or amalgamation of mutual fund; 6) Acceptance of debt
securities or other assets instead of cash to high net-worth investors only. (2) Dissolution of funds in the case of the number of unitholders less than 35 will apply when the fund is traded in the secondary
assets as debt repayment instead of cash. 2) I nclusion in the fund: The funds may continue to hold the assets provided that the assets can be invested in or held by the mutual fund; otherwise the
other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the investors; 5) Mergers or amalgamation of mutual fund; 6) Acceptance of debt
securities or other assets instead of cash to high net-worth investors only. (2) Dissolution of funds in the case of the number of unitholders less than 35 will apply when the fund is traded in the secondary
assets as debt repayment instead of cash. 2) I nclusion in the fund: The funds may continue to hold the assets provided that the assets can be invested in or held by the mutual fund; otherwise the