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Regulations

Management of Mutual Fund


23. Additional rules for foreign investment funds (FIFs)


The mutual fund management company may request a relaxation on the following matters:

(1) Appointment of fund​ managers as approved by the SEC.

(2) Preparation of and submission to the SEC a report on fund managers' starting and ending dates in performing the duties, and a list of fund managers.

(3) Organization of knowledge enhancement or training sessions for fund managers and related officers.

(4) Calculation and announcement of the NAV and investment unit values of closed-end funds

(5) Calculation and announcement of the NAV, offering and redemption prices of investment units of open-end funds.

​​(6) Uses of decimal digits for the NAV, offering and redemption prices of the investment units.


For More Information

Investment Management Policy Department

Tel. +66 2263 6562