PRINCIPAL ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 28/03/2018 - 05/04/2018

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Feeder Fund | Offering Date : 21/10/2019 - 30/10/2019

Rules for Custody of Customer Assets and Essential Details of Custody Agreement

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009

Preferred share | Public Offering | Offering Date - 01/12/2008 - 09/01/2009