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
company shall deliver the securities and assets as soon as possible. 2.3 Management fees For management fees, the rules for general mutual fund shall apply as follows: (1) A fixed rate, or a percentage
REIT Manager shall organize an annual general meeting for holders of trust certificates within four months from the accounting year-end of the REIT or upon a request of trust unitholders of the number
of the period. Annual Reports Audited Financial Statement (Form Bor.Lor. 1 and Bor.Lor. 1.1) To be filed within 21 days from the date approved by shareholder meeting, but not more than four months
shareholders' meeting and the shareholders are granted the right to vote or to veto. Securities holders in subsequent orders – the company must clearly disclose terms and conditions of the securities (if there
(Form 35-1) Application Form for the Offer for Sale of Newly Issued Shares (Form 35-2) Application for the Offer for Sale of Securities (Form 69-1) Annual Registration Statements (Form 56-1) Annual Report
information of such foreign fund is made publicly available. i.e. A 6-month report/an annual report: (1) In a printed/ CD; (2) Publicized on the mutual fund management company's website, provided that the
fund of more than 20% of its NAV, to be disclosed within 15 days from the first day the information of such foreign fund is made publicly available. i.e. A 6-month report/an annual report: (1) In a
from provident funds (1) Develop and implement a system which separates the unitholders who receive proceeds from a provident fund (“PVD") from the general unitholders of the RMF. (2) Develop and