provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. ​ 15.3  Calculation of the NAV ​​​​1) Set-aside : the mutual

provided that the assets can be invested in or held by the mutual fund; otherwise the assets shall be disposed of at the earliest opportunity. ​ 15.3  Calculation of the NAV ​​​​1) Set-aside : the mutual

assets or securities of the open-end fund cannot be  reasonably disposed of, distributed or transferred due to reasonable circumstances; ​​​(2.2) The NAV cannot be calculated fairly and appropriately

assets or securities of the open-end fund cannot be  reasonably disposed of, distributed or transferred due to reasonable circumstances; ​​​(2.2) The NAV cannot be calculated fairly and appropriately

confidence and promoting robust economic growth.   The SEC also encourages listed companies to establish and implement anti-corruption measures and requires them to disclose such policy and performance in the

confidence and promoting robust economic growth.   The SEC also encourages listed companies to establish and implement anti-corruption measures and requires them to disclose such policy and performance in the

confidence and promoting robust economic growth.   The SEC also encourages listed companies to establish and implement anti-corruption measures and requires them to disclose such policy and performance in the

confidence and promoting robust economic growth.   The SEC also encourages listed companies to establish and implement anti-corruption measures and requires them to disclose such policy and performance in the

strategies, plans and targets. b) Ensuring robust system for risk management and internal control c) Clearly defining management’s responsibilities d) Overseeing appropriate policies and plans for resource