principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated from the weighted average of yield to maturity of each debt instrument in
received in the future throughout the lifespan of the instruments and the principals to be repaid, discounted as the present value. It is used to measure the rate of return of a fixed income fund, calculated
and/or its subsidiaries, and the Company and/or its subsidiaries must always be made in accordance with Arm’s Length principals, in consideration of Market Conditions, applicable legislation and best