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the debt instruments may be unable to pay the debt, all unitholders in the register of the funds on the day of such recording are entitled to the net income from assets received as repayment of debts
investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
investment units or suspends acceptance of purchase or redemption orders. (4) Preparation and submission of a report for an accounting period. (5) Announcement of dividend payment such as in the case of
circumstances that may make debt repayment impossible (if any); Information on any receipt of other assets as a debt repayment (if any); Information on casting of votes in shareholder meetings; Information on
any); Information on the recording of debt instrument default or claim as zero or there are any circumstances that may make debt repayment impossible (if any); Information on any receipt of other assets