TNPF - The Stock Exchange of Thailand

Consulting and other providers of
funds, such as advisory fees.
Special Advisor to the law.
Attorney's fees consultants who
oversee the construction. Wage
engineers oversee construction
and / or evaluate the quality of
work etc .
(2.7) Underwriting fee (including of
Underwriter and Selling Agent)
As actually paid
: Not exceeding 3.50% of the underwriting
amount
(2.8) Insurance Premium : At the rates of agreement of the proposals
between the Management Company and
Insurance Company.
(2.9) Invetsment Committee Meeting
Per Diem
(2.10) Expenditure of Advertising, Public
Relations And Sales Promotion.
Remarks :
: As actually Paid, not exceeding 10,000 Baht
per person per meeting only in case of a
setting up a meeting or any amount based on
the Unitholders resolution
: For the Initial Public Offering : not exceeding
than 3.0 million Baht . For Capital Increase or
promote information of the Fund to investor or
others Publice Relation under the regulations of
the Office of the SEC which will be charged at
actually paid but not exceed 3.00 percent per
annum of the NAV of the fund at the end of the
fiscal year of the previous fiscal year.
Such fees and expenses are not included Value Added Tax, Specific Business Tax or
any other similar tax.
Information Memorandum of Trinity Property Fund 58