the fund shall be recorded according to the employees’ interest segregated by each employer, provided that the following incomes and expenses of the fund shall be calculated and recorded as incomes or
) in case of pooled fund, the incomes and expenses of the fund shall be recorded according to the employees’ interest segregated by each employer, provided that the following incomes and expenses of the
, the incomes and expenses of the fund shall be recorded according to the employees’ interest segregated by each employer, provided that the following incomes and expenses of the fund shall be calculated
Board: (a) customer asset under Section 32(2) including any interest or benefit arising therefrom; (b) open derivatives position of the customer; (c) asset segregated from that of the derivatives business
Board: (a) customer asset under Section 32(2) including any interest or benefit arising therefrom; (b) open derivatives position of the customer; (c) asset segregated from that of the derivatives business