of new members or any changes to the membership register, the associations shall notify the SEC within the specified period. The associations shall prepare a balance sheet once in every twelve-month
custodian; (3) Investments and performance results of the private fund; (4) Material changes in the private fund; (5) Information about the investme nts and any conflict s of interest; (6) Any other
custodian; (3) Investments and performance results of the private fund; (4) Material changes in the private fund; (5) Information about the investme nts and any conflict s of interest; (6) Any other
within ten working days Related Rules and Regulations The Notification of the Office of the Securities and Exchange Commission No. SorJor. 38/2561 Re; Preparation of Report on Changes to the
Private Placement (Checklist PP Shares) Report on Changes to the Securities and Derivatives Holding of Directors, Executives, Auditors, Plan Preparers and Plan Administrators (Form 59) Information
Company Directors and Executives The Notification of the Office of the Securities and Exchange Commission No. SorJor 38/2561 Re; Preparation of Report on Changes to the Securities and Derivatives Holding
fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
fund, and the portfolio of which has no material changes throughout the scheme. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund
) within 30 days after the offer closing date / being appointed Report of changes in securities holding (form 59-2) within three working days from the purchase / sale / transfer of securities Except
investment units according to the changes in NAV or the investment unit values. Authority of the SEC Fund managers Mutual fund performance measurement Preparation of financial reports of mutual fund