Remark:
(1) The Management Company shall exercise discretion in changing assets for investment or investment proportion when the action is taken as necessary and appropriate in the best interest of the investors, provided that the total risk profile of the assets for investment shall not materially change, The management company may consider investing in other debt instruments instead and/or new types of instruments may be added to the above. The example includes, but not limited Bank of China (BOC), Industrial and Commercial Bank of China (ICBC), Industrial and Commercial Bank of China Asia (ICBC Asia), Bank of East Asia (BEA), Standard Chartered Bank (Singapore), Standard Chartered Bank (Hong Kong), United Overseas Bank LTD (UOB), Abu Dhabi Commercial Bank (ADCB), Mashreqbank PSC (MASQ), Qatar National Bank (QNB), CIMB, Bank of Communications (BOCOM), First Abu Dhabi Bank (FAB), Emirates NBD PJSC (ENBD), Bank Negara Indonesia Persero Tbk PT (BNI), Bank Rakyat Indonesia (BRI), Malayan Banking BHD, Kingdom of Thailand (TB), Supalai PCL., Land and House PCL., Ayudhya Capital Auto lease PLC., Bank of Ayudhya, CIMBT Bank, TISCO Bank, Government Housing Bank (GHB), Government Saving Bank (GSB), Kiatnakin Bank PCL., TMBThanachart Bank, Siam Commercial Bank, Kasikorn Bank, Unted Overseas Bank Thai, Bangkok Bank, Krung Thai Bank, Masraf Al Rayan QPSC (MARK), Saudi National Bank (SNB), Japan (JP), United States (US), Singapore or Monetary Authority of Singapore (SG), Germany (GR), and/or other debt securities under KSAM investment universe.
(2) Rate of return proposed by the issuers or the sellers is as of 24 June 2024.
(3) Fund expenses (Management fee included) can be changed as appropriate. In the case where the fund generates greater return than what was disclosed during the IPO period, the Management Company may collect higher management fee than the initially estimated rates but not exceeding the maximum rates as specified in the Fund’s Prospectus.
(4) In case that the Management Company could not invest in the target portfolio due to changing in market conditions, or related tax rate/scheme of the underlying securities has been changed significantly, the unitholders thus may not receive the return at the proposed yield and/or the company may consider not to provide auto-redemption at the proposed rate.
(5) Credit rating from other credit rating agencies may be different from the above referred credit rating.