specified period. The associations shall prepare a balance sheet once in every twelve-month period, and an annual report on results of the operation to be presented to the general meeting of the associations
Form 69 – CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. ARFP Passport Funds Fact Sheet Template (for Inbound only) Fact sheet of ARFP Passport Funds
ARFP Passport Funds. ARFP Passport Funds Fact Sheet Template (for Inbound only) Fact sheet of ARFP Passport Funds to be disclosed to investors in Thailand shall be prepared in accordance with the
investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
liquidity assets. 8.6 R edemption payment in the form of securities or other assets in lieu of cash (Pay in Kind) when : (1) The conditions and procedures for such payment are clearly specified in the
investment units of mutual fund; 2) Redemption payment in the form of securities or other assets in lieu of cash (Pay in Kind); 3) Incorrect pricing of the investment units; 4) Fees or expenses imposed on the
liquidity assets. 8.6 R edemption payment in the form of securities or other assets in lieu of cash (Pay in Kind) when : (1) The conditions and procedures for such payment are clearly specified in the
– CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. Foreign ETF Fact Sheet Template (for inbound only) Fact sheet of foreign ETF to be disclosed to
Form 35 – foreign ETF . CIS Operator is required to complete Form 69 – CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. Foreign ETF Fact Sheet Template
Form 35 – foreign ETF . CIS Operator is required to complete Form 69 – CIS full and submit it as part of the required documents for an approval of ARFP Passport Funds. Foreign ETF Fact Sheet Template