with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or
with either of the following rules: (2.1) A fixed rate or a percentage rate of the NAV or net asset value of the mutual fund; (2.2) A performance based management fee rate. (3) Fees on each sales or
company shall deliver the securities and assets as soon as possible. 2.3 Management fees For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage
company shall deliver the securities and assets as soon as possible. 2.3 Management fees For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage
Central World, 8th Floor 999/9 Rama 1 Road, Pathumwan, Pathumwan, Bangkok 10330 Tel. 0-2251-9730 Fax. 0-2251-9731 March 10, 2009 3 Mercer (Thailand) Limited The Parq Building, 6th Floor, West Wing
and keeping documents Q: If the company's documents are stored in the database of the central credit information department and accessible to the company secretary and the authorized director(s), is the
and keeping documents Q: If the company's documents are stored in the database of the central credit information department and accessible to the company secretary and the authorized director(s), is the
fund to be established fully complies with all conditions as follows: 1. In the case that the mutual fund has the policy to invest in assets that are exposed to foreign exchange rate risk, the
fund to be established fully complies with all conditions as follows: 1. In the case that the mutual fund has the policy to invest in assets that are exposed to foreign exchange rate risk, the
guarantee. (2) Where the arrangement with a new guarantor will cause fees to increase by more than 25% of the original rate for the latest guarantee period, the mutual fund management company can make such an