Registration of Pool of Assets as Mutual Fund and Amendment to Registered Particular (No. 2)

public revenue. Clause 7 The particular on the method of payment of money or other assets shall contain at least the material information as follows: (1) provision on the method of payment of money or

fees and expenses; (14) dissolution of mutual fund. Clause 4 The particular on the specific characteristics of mutual fund shall contain summarized details of mutual fund as follows: (1) name of the

Exchange (SGX), who is of view that volatility closing price on such particular day was due to market?s low liquidity. SGX also investigated on the incident and decided to set additional measure where market

than general mutual funds, the SEC deems it necessary to prescribe particular regulations on establishment of such funds. In addition, investment limits in property funds or real estate investment trusts

particular category of securities business, except for a security company operating securities business in the category of securities dealing or securities underwriting or operating securities business in any

particular category of securities business, except for a security company operating securities business in the category of securities dealing or securities underwriting or operating securities business in any

investors.In addition, the SEC asked asset management company to develop mutual funds to serve demand for savings and tailored for particular groups of investors, for instance (i) mutual funds for savings

and answers about the channels for investors to receive additional information about the mutual fund. Clause 12 The particular on risk factors of the mutual fund shall disclose information about the

transaction and such transaction should be fair to the client under that particular situation. (3) Proxy voting (4) The calculation of the asset value of the fund should be carried out in accordance with the