Fund Management) Circular Letter No. SEC (Wor) 24/2552 Re: Clarification for Understanding of Private Fund Management Establishment of Mutual Funds Cross-border Offering of Funds Offering of Investment
, thereafter, regularly on a quarterly basis (within 30 days after the quarter-end date) Related Rules and Regulations Circular for Clarification No. NorJor(Wor) 9/2561 Re: Issuance of Notifications and
Cooperation (“MoU"). This MoU is the bilateral agreed framework combining rules and conditions for funds and CIS operators to meet the eligibility requirements under the HK-TH MRF. Please click here for the
MRF. Please click here for the MoU , Appendix B – I – SFC Circular , and AppendixB – II – SEC Circular . About HK-TH MRF (infographics) Further Information on HK-TH MRF
Content Resource Center for Sustainability-themed Bonds Resource Center for Responsible Investment Resource Center Resource Center for Sustainability-themed Bonds Resource Center for Responsible
Individual Clients (SEC Circular SEC. Thor. 1/2547) To be filed within seven days of the following week. Monthly Reports Unaudited Monthly Financial Statement (Form Bor.Lor. 2 & Bor.Lor. 2/1
> Management of Mutual Fund > Procedures for incorrect pricing Regulations SHARE : Detail Content Management of Mutual Fund 7. Procedures for incorrect pricing (1) Retrospectively price correction only for