of staff in the main fields, accumulated remuneration, labour disputes (if any) Anti-corruption Corporate Social Responsibility (CSR) Related party transaction Important points Does the company have
the accounting periods that the mutual fund have retained earnings or net profit, provided that: 1) The dividend payment must not increase the mutual fund's retained loss in that accounting period. 2
of Mutual Fund 17. Dividend payment A mutual fund may pay dividends from its retained earnings or net profits in the accounting periods that the mutual fund have retained earnings or net profit
shares beingpart of the committee The number of meetings attended and absent (in case of directors) Remuneration from the most recent year (salary, bonus or other remuneration) (only where the offering
(if any); Performance data of the mutual fund; Brokerage fees in connection with the trading of investment units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or
units of the mutual fund; Expenses chargeable to the mutual fund; Details of remuneration or benefits received from activities other than investment (if any); Portfolio turnover ratio; The opinion of the
30% of retained earnings or net profit in that accounting period, whichever amount is lower. The dividend payment shall not increase the fund's retained loss in the same accounting period of that
30% of retained earnings or net profit in that accounting period, whichever amount is lower. The dividend payment shall not increase the fund's retained loss in the same accounting period of that
services as a broker or an agent for any person with respect to the trading or exchange of digital assets in the normal course of business, in consideration of a fee or other remuneration, excluding the
services as a broker or an agent for any person with respect to the trading or exchange of digital assets in the normal course of business, in consideration of a fee or other remuneration, excluding the