should be completed within the next month (b) Having registry for non-cashed cheque for examination of the correctness of the non-cashed cheque 2. Arrange to have a fund accounting system which is 1.1 A
Microsoft Word - OrKhorNor5-2549F.doc (Unofficial Translation) Readers should be aware that only the original Thai text has legal force and that this English translation is strictly for reference. The SEC, Thailand cannot undertake any responsibility for its accuracy, nor be held liable for any loss or damages arising from or related to its use. ---------------------- Notification of the Office of the Securities and Exchange Commission No. OrKhor./Nor. 5/2549 Re: Guidelines Relating to Operating...
investors better. Key changes in the amendment include:- Expanding the payment amount of redeemed investment units on the unit trading day- Allowing asset management companies to fix the fund’s constant net
South Korea are closed-end funds whose investment units can be redeemed only at maturity. The time to maturity of the funds normally corresponds with that of the securities held by the funds. Currently
company redeemed 600 million-baht bonds and issuing new debentures 255.20 million baht, and during the year, and during the year, the debentures were redeemed causing interest expenses to decrease
.60 million baht decreased by 25.29 percent due to the company redeemed 600 million-baht bonds and issuing new debentures 255.20 million baht, and during the year, and during the year, the debentures
company redeemed 600 million-baht bonds and issuing new debentures 255.20 million baht, and during the year, and during the year, the debentures were redeemed causing interest expenses to decrease
.60 million baht decreased by 25.29 percent due to the company redeemed 600 million-baht bonds and issuing new debentures 255.20 million baht, and during the year, and during the year, the debentures
% due to the Company has redeemed debenture THB 600 million and issued new debenture THB 255.20 million, decrease accrued interest. Please be clarified to announce for investors and other interested
in the morning of the day. The trading halt may affect the calculation of the NAV, the unit value, the selling price and the redeemed price (collectively called unit value) of open-ended mutual