accounting preparation (“Chief Accountant") are required to have an education qualification, work experience and training course in accounting knowledge. 3.2.2 Orientation course in accounting and
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
management company shall organize knowledge enhancement or training sessions for their fund managers and related officers at a minimum of once a year. Authority of the SEC Fund managers Mutual fund performance
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
management company shall organize knowledge enhancement or training sessions for their fund managers and related officers at a minimum of once a year. Authority of the SEC Fund managers Mutual fund performance
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for the days of the significant errors in the valuation (at least one satang and worth at
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
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
+ B = A or B Conditions (1) Only mutual fund under the same mutual fund management company are allowed for an amalgamation/merger. (2) The mutual fund management company must consider possible impacts