. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher
. . (b) Where the mutual fund management company wishes to collect fees or expenses higher than the ceiling rate of the last 1year period from the day the company wishes to raise the rates: (1) Higher
Standards Regulations SHARE : Detail Content Financial reporting and audit oversight 1. Supporting accounting profession to be in line with international standards To raise the quality of financial
infrastructure development. IFF provides opportunities for government agencies and private entities involving in infrastructure business to raise funds from investors by offering income-producing projects. The
infrastructure development. IFF provides opportunities for government agencies and private entities involving in infrastructure business to raise funds from investors by offering income-producing projects. The
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage rate of NAV or net asset value of the mutual fund; (2) A performance based management
that the mutual fund has the policy to invest in assets that are exposed to foreign exchange rate risk, the foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has
that the mutual fund has the policy to invest in assets that are exposed to foreign exchange rate risk, the foreign exchange rate exposure must be fully hedged; 2. In the case that the mutual fund has
increase by more than 25% of the original rate for the latest guarantee period, the mutual fund management company can make such an arrangement after having obtained special resolution of the unitholders. (3