UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Feeder Fund | Offering Date : 13/03/2017 - 20/03/2017
SCB ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 20/03/2017 - 27/03/2017
SUKUK Structured Debenture Depositary Receipt Warrant Issuer / Underlying / Securities Date From To Search Reset Remark: IF duration IS NOT specified, the following CONDITION will be applied BY DEFAULT TO
project and the commitment made with the unitholders concerning the Rules on maintaining portfolio duration. SEC Act S.117 and 125(1) in conjunction with Section 90 of the Penal Code Settlement Committee
จัดการกองทุนรวมดังกล่าวไม่เป็นไปตามโครงการจัดการกองทุนรวมที่ได้รับอนุมัติจากสำนักงาน โดยมีการดำรงอายุเฉลี่ยคงเหลือของตราสารหนี้ที่กองทุนลงทุน (portfolio duration) เกินกว่าที่ประกาศและโครงการกำหนด พ.ร.บ
principal properties or assets subject to the lien include a. the aggregate value of the tangible assets which have been charged to secure the repayment of all or any money payable in respect of the secured
, the SEC urged short-term debt issuers to secure a reserve fund to prevent liquidity issues. In this particular case, the company must clarify information to investors to prevent damage to the overall
implement a system that separates proceeds from the PVD into two parts as contributions and non-contributions. (3) Maintain information of each unitholder about age, duration of the membership or of being a
types of debt securities Provide the maximum amount and types of debt securities to be offered under the program. B. Duration of the program Provide the period during which debt securities can be issued