TNPF - The Stock Exchange of Thailand

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5. The Management Company will inspect or arrange for an inspection of investment units held by the previous owner of immovable property or the transferor of leasehold rights of immovable property, lessor or person giving the rights of immovable property and the group of same persons. In the case that it appears to the Management Company that such persons in aggregate hold investment units more than one-third of the total number of investment units sold, the Management Company will act according to 2. in applicable. 6. In considering that persons are in the group of same persons under items 1 5, it will be in accordance with the Notification of the Office of the SEC regarding the Establishment of Mutual Funds and Execution of Agreements for Management of Private Funds. 7. In the case that the Management Company takes any action or any person hold investment units by colluding with any other persons in order to conceal the real intention on holding investment units by any person or any group of same persons aim to hold investment units more than one-third of the total number of investment units sold, the Office of the SEC may repeal its approval of setting up and managing of the fund. Issuance and period of delivery of Documents of Right in Investment Units 1. Documents of Right in Investment Units Form. Scripless system. Unitholders may request the Investment Units Registrar and/or the Management Company to issue documents of right in investment units. 2. Conditions of issuance and period of delivery of Documents of Right in Investment Units. The Investment Units Registrar shall deposit the investment unit in the securities account of the subscriber or of the person whom the Management Company has appointed for the subscribers which has been opened with a member company of Thailand Securities Depository Company Limited as notified by the subscriber in the subscription form. In the Case of Investment Unit Certificate The Investment Units Registrar will deliver the investment unit certificate with details as specified by the SEC to the subscribers within 30 days from the registration date of the Fund. Information Memorandum of Trinity Property Fund 42
In the case of capital increase, the Investment Units Registrar will deliver the investment unit certificate with details as specified by the SEC, the Office of the SEC or Capital Market Supervisory Board to the subscribers within 30 days from the registration date of the increased capital of the Fund with the Office of the SEC. In the case of capital reduction, the Investment Units Registrar will cancel the old investment unit certificates by not recalling the old investment unit certificates and issue the new investment unit certificates which have the details as specified by the SEC to the subscribers within 30 days from the registration date of the decreased capital of the Fund with the Office of the SEC. The Investment Units Registrar reserves the right to charge a fee for issuing new investment unit certificates as specified in the Fund scheme. Calculation Method, Schedule for Calculation and Announcement of Asset Value, Net Asset Value and Net Asset Value per Investment Unit 1. The Management Company will calculate and announce the asset value, net asset value and net asset value per investment unit of the Fund on the last day of June and December within 45 days from the last business day of June and December as the case may be. Such calculation amount must be verified by the Fund Supervisor to be in compliance with the rules specified by the Office of the SEC. The Management Company will disclose information about appraised value together with the disclosure of information as above mentioned providing details as specified by the Office of the SEC or the SEC or the Capital Market Supervisory Board. 2. The calculation of the net Asset Value or the value of the investment units of the Fund, the Management Company shall: (1) calculate and announce the net Asset Value in a number with two decimal places by the International Standard of decimal rounding method (2) calculate the value of the investment units in a number with five decimal places by the Informational Standard of decimal rounding method and announce the value of the investment units to four decimal places by removing the fifth decimal place. In the case of any benefit occurred from the calculation method, the Management Company shall vest such benefit as an asset of the Fund. Information Memorandum of Trinity Property Fund 43
Page 1 and 2: - Information Memorandum - (Mutual
Page 3 and 4: 250 metres north of Sathorn Road th
Page 5 and 6: Investment in assets in Glow Trinit
Page 7 and 8: Glow Trinity Silom Arcade Items 200
Page 9 and 10: The appraisal value of Brooke Real
Page 11 and 12: Transfer of ownership, ownership tr
Page 13 and 14: with the Fund, in the case of the T
Page 15 and 16: 4.2 the agreement to purchase and s
Page 17 and 18: 2. The parties have agreed in writi
Page 19 and 20: Leased Properties 1. The 1 ngan and
Page 21 and 22: Rights and Duties of Lessee after t
Page 23 and 24: year (Budget) consisting of:- (1) P
Page 25 and 26: Maintenance of Leased Properties 3.
Page 27 and 28: Event of Default or Termination Eve
Page 29 and 30: Leased Term Rental Three years from
Page 31 and 32: Furthermore, such operation the Fun
Page 33 and 34: Mutual Fund Supervisor Name: CIMB T
Page 35 and 36: 2 The Management Company must notif
Page 37 and 38: (d) Unitholders who have conflicts
Page 39 and 40: (3) The Management Company will pay
Page 41: than one-third of the total number
Page 45 and 46: Rights of the Unitholders 1. Rights
Page 47 and 48: 5. Risk from the income of the Fund
Page 49 and 50: Reserve Fund for Renovation (Unit :
Page 51 and 52: Nevertheless, during the lease peri
Page 53 and 54: previous years, provided that such
Page 55 and 56: 2 Report of Investment or Disposal
Page 57 and 58: The Management Company or the Regis
Page 59 and 60: No. of Unitholders and Distribution
Page 61: Should the investor need more infor

TNPF - The Stock Exchange of Thailand

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