. ----------------------------- Notification of the Securities and Exchange Commission No. SorNor. 31/2547 Re: Appointing System of Custodian Agent By virtue of Section 4(3)(G) of the Notification of the Securities and Exchange Commission No

.: _________________________ Part G: Trustee/ Fund Supervisor Same as Custodian No [if “No”, please provide further information below] 23) Name of Trustee/ Fund Supervisor

information relating to ASEAN CIS, the Qualifying CIS Operator and its appointed distributors, representative, trustee and custodian. I/We hereby certify the following: 1. I/We am/are under supervision of Home

.: _________________________ Part E: Custody of Assets Same as Trustee/Fund Supervisor No [if “No”, please provide further information below] 23) Name of Custodian

Exchange Commission No. KorNor. 69/2547 Re: Rules, Conditions, and Procedures for Approval of the Private Fund Custodian By virtue of Section 14 of the Securities and Exchanges Act, B.E. 2535 (1992) and

Section 135 Securities and Exchange Act B.E. 2535 Section 135. In the management of a private fund, the securities company shall arrange for the appointment of a custodian with an approval of the

: ___________________________________________________________ Tel No.: _____________________________ Fax No.: __________________________ Part E: Trustee of the Hong Kong Covered Fund Same as Custodian No [if “No”, please provide further information below] 19

กองทุนมีหน้าที่ (fiduciary duties) ต้องดูแลประโยชน์และสิทธิของผู้ลงทุนในกองทุน ดังนั้น เมื่อ NVDR ไม่สามารถใช้สิทธิออกเสียง ผู้จัดการกองทุนเหล่านี้ก็ไม่สามารถดูแลสิทธิของ ผู้ลงทุนของตนเอง และ ไม่สามารถ

/254 7 Re: Application Form for Approval of Private Fund Custodian and Supporting Documents By virtue of Clause 8 and the second paragraph of Clause 11 of the Notification of the Securities and Exchange

_______________________________________________________________________ Part D: Custody of Passport Fund Assets 22) Name of Custodian: _______________________________________________________________________ Address of registered office