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

Operators of ASEAN CISs) which contains information relating to ASEAN CIS, the Qualifying CIS Operator and its appointed distributors, representative, trustee and custodian. I/We hereby certify the following

......................................................................................................................... 34 Fiduciary Duty and ESG Engagement .............................................................................................................. 35 When Is Divestment More Appropriate Than

.: _________________________ Part E: Custody of Assets Same as Trustee/Fund supervisor No [if “No”, please provide further information below] Page 6 of 8 Form 35 – NRI CIS 23) Name of custodian

Microsoft Word - เอกสารแนบ 4.docx เอกสารแนบ 4 รายการขั้นต่ําในรางสัญญากอตั้งทรัสต 1. คําจํากัดความ 2. วันที่ไดจัดตั้งกองทรัสต 3. ช่ือ ที่อยู และหมายเลขโทรศัพทของ asset trustee และ sukuk

.: _________________________ Page 6 of 8 Form 35 – NRI CIS Part E: Custody of Assets Same as Trustee/Fund Supervisor No [if “No”, please provide further information below] 23) Name of Custodian

/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 of the Securities and

benefit of all investors. In this way, investment institutions will be fulfilling their core role as a fiduciary, mandated to invest in the interests of their ultimate clients or beneficiaries. They are

, called a settlor, transfers or creates real right or any right appertaining to property to or for another person, called a trustee, with trust and confidence in order that the trustee shall manage such