exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
exchanges in the country where the mutual fund invest with over 10% of their NAV cannot open for normal business; (4.2) Impossible to exchange currency freely cause of interruptions in fund transfers to
" means agreement whereby one party called "lender" transfers securities to the other party called "borrower", under arrangement of which borrower agrees to subsequently transfers securities issued by the
on principal or interests of debt securities or default on loan payments, and breach of terms and conditions in the past three years. - Risks of business and investment in debt securities
. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
. Required. Required. Additional disclosure in filing/factsheet - - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach
. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
. Additional disclosure in filing/factsheet [4] - - Key financial ratios. - Historical records of default on principal or interests of debt securities or default on loan payments, and breach of terms and
or receiving a payment related to or because of a securities trading; 2. Allowing any person to seek benefits by using one's own bank account for making payments or receiving payment related to or
interests of debt securities or default on loan payments, and breach of terms and conditions in the past three years. - Risks of business and investment in debt securities. Intermediaries performing the