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. Save and Close × Home > Laws/Regulations > Regulations > Mutual Fund > Management of Mutual Fund > Conversion of a Closed-End to an Open-End fund Regulations SHARE
SHARE : Detail Content Management of Mutual Fund 6. Calculation and announcement of net asset values (NAV) 6.1 Closed-end funds 6.2 Open-end funds 6.3 Mutual fund with investment in foreign
SHARE : Detail Content Management of Mutual Fund 6. Calculation and announcement of net asset values (NAV) 6.1 Closed-end funds 6.2 Open-end funds 6.3 Mutual fund with investment in foreign
unitholders are informed of the access to such information channels via an email/SMS/ link to the website. Closed-end Funds Open-end Funds An annual report shall be distributed within 3 months from the
unitholders are informed of the access to such information channels via an email/SMS/ link to the website. Closed-end Funds Open-end Funds An annual report shall be distributed within 3 months from the
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before
) Organization of knowledge enhancement or training sessions for fund managers and related officers. (4) Calculation and announcement of the NAV and investment unit values of closed-end funds (5) Calculation and
Regulations SHARE : Detail Content Management of Mutual Fund 11. Increases in registered capital and scheme capital (1) Closed-end mutual fund: 1) The increases shall be specified in the scheme before