ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No dividend payment policy With dividend payment policy ( 4 ) R ates of return
ffering or redemption period of the investment units Working days Once a month ( 3 ) R ights to obtain dividends No dividend payment policy With dividend payment policy ( 4 ) R ates of return
. Return payment > = 90% of net profit 11. Establishment contract of a trust (a Trust Deed) at a minimum as specified by laws + restrictions in transfer of trust units with provisions in more details
. Return payment > = 90% of net profit 11. Establishment contract of a trust (a Trust Deed) at a minimum as specified by laws + restrictions in transfer of trust units with provisions in more details
investment units for sale during the IPO period by notifying the SEC within seven days from the date of cessation of the offering for sale. The company shall return the subscription payment and the interests
investment units for sale during the IPO period by notifying the SEC within seven days from the date of cessation of the offering for sale. The company shall return the subscription payment and the interests
the policy for distribution of return payment, the return payment must be straight forward and easy to understand; 3. T he investment policy shall not be specified with the features of a feeder fund
the policy for distribution of return payment, the return payment must be straight forward and easy to understand; 3. T he investment policy shall not be specified with the features of a feeder fund
, provided that: 1) The dividend payment must not increase the mutual fund's retained loss in that accounting period. 2) Dividend payment by issuing investment units to unitholders is prohibited. Retained
, provided that: 1) The dividend payment must not increase the mutual fund's retained loss in that accounting period. 2) Dividend payment by issuing investment units to unitholders is prohibited. Retained