countries are unable to calculate the NAV at the end of the trading day due to time zone differences. Therefore, the mutual fund management company may request from the SEC a relaxation on the requirement
with investment in foreign assets The mutual fund with most of the investment in foreign countries are unable to calculate the NAV at the end of the trading day due to time zone differences. Therefore
are not standard transactions with an amount which is too high in comparison to the company's size. Evaluate the sufficiency of the internal control system at least once a year. Qualifications of