19 สิงหาคม 2548

or dividend payment such as bank's charge, stamp duties, postage fee, cost of telephone and facsimile, etc. (7.23) Expenses or fees in connection with dividend payment, capital increase and/or capital decrease. (7.24) Various expenses incurred in connection with the Fund such as fee for registering juristic act concerning real property, specific business tax, housing tax, stamp duty or any other similar tax, expenses for arrangement of unitholders' meeting, Investment Committee's meeting and meeting fees, printing cost for forms, postage fee for correspondences with the unitholders, fee for preparation of cheques for returning subscription payment of Investment Units, expenses for advertisement or publication of announcements in newspapers (if any), including various expenses incurred in compliance with laws or as prescribed by the Office of SEC etc. (7.25) Remuneration for the liquidator and the Trustee during the liquidation of the Fund until the registration of dissolution of the Fund with the Office of SEC. (7.26) Meeting allowance for the Investment Committee as actually paid but not exceeding Baht 10,000 per member of the Investment Committee when a meeting is held or other rate as determined by the resolution of unitholders. The annual management fee and the annual fee of the Investment Unit Registrar shall be collected from the Fund on a monthly basis within the 30th day of the following month or within 3 business days after the Trustee has verified the calculation of the net asset value of the Fund, as the case may be. The annual fee of the Trustee shall be collected from the Fund on a monthly basis within the 5th business days after the receipt of invoices. The calculation of the annual management fee, annual fee of the Trustee and the annual fee of the Investment Unit Registrar shall be made by using the net asset value as at the last business day of each month. However, during a month in which the Fund increases or decreases its capital or pays dividends, the Management Company shall calculate the annual management fee, annual fee of the Trustee and annual fee of the Investment Unit Registrar by using the net asset value for periods prior to and after the capital increase or decrease or dividend payment based on the daily weighted average method. Fees for advisors of the Fund, underwriting fee, expenses for advertisement, public relations and sales promotion and other expenses shall be deducted from the assets of the Fund, as actually paid. However, the Management Company shall be entitled to pay various fees and expenses at one time or by installment as monthly expenses of the Fund in equal installments or according to such period as it deems expedient, provided that the amortization of such expenses shall be in accordance with the generally accepted accounting standards with respect of mutual funds and accounting practices or standards prescribed by the relevant laws. Remarks: The fees collected from the subscribers or unitholders and the fees and expenses collected from the Fund are subject to adjustment, and any adjustments shall not be deemed a modification of the Project, provided that the following conditions are met: (1) For increase of fees and/or expenses, (1.1) The Management Company shall give advance notice to unitholders at least 60 days by means of (a) publication in at least 1 daily newspaper for 3 consecutive days, and (b) posting an announcement at an open place at all offices of the Management Company and contact places that the supporting agents use for the purchase and sale of Investment Units. (1.2) The Management Company shall notify the Office of SEC within 15 days from the day following the date of adjustment. (1.3) Within a period of 1 year, the Fund may increase any of the fees and/or expenses collected from the Fund not exceeding 25% of the existing rates thereof. (2) For decrease of fees and/or expenses, (2.1) The Management Company shall post an announcement at an open place at all offices of the Management Company and contact places that the supporting agents use for the purchase and selling of Investment Units. (2.2) The Management Company shall notify the Office of SEC within 15 days from the day following the date of change. The Investors who would like to know information or details in addition to those contained herein can examine or copy the complete version of Prospectus at the Management Company's or its agent's address. Prepared By TMB ASSET MANAGEMENT CO., LTD