MFC Strategic Storage Fund : Amendments of the Fund Scheme of MFC-Strategic Storage Fund (M-STOR)
March 08, 2022 at 11:53 am
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Date/Time
08 Mar 2022 18:18:38
Headline
Amendments of the Fund Scheme of MFC-Strategic Storage Fund (M-STOR)
Symbol
M-STOR
Source
M-STOR
Full Detailed News
8 March 2022
To President
The Stock Exchange of Thailand
No. Kor Tor Ror. 104/2565 Re: Amendments of the Fund Scheme of MFC-Strategic
Storage Fund (M-STOR)
MFC Asset Management Public Company Limited ("the Company") would like to inform
the amendment of the MFC-Strategic Storage Fund (M-STOR) fund scheme, in order
to comply with the Notification announced by the Capital Market Supervisory
Board No. Tor Jor 20/2561, No. Tor Nor 36/2562, No. Tor Jor 34/2563, No. Tor Jor
17/2564, No. Tor Nor 16/2564 and No. Tor Nor 37/2564. The Company has already
received a letter of opinion on the amendment of the fund scheme from the
trustee. The major topics of the amendment can be summarized as follows:
investment criteria; rules, policy, and procedures for dividend pay-out to
unitholders; rules and restrictions of unitholding; rights, duties and
responsibilities of the asset management company; rights, duties and
responsibilities of the trustee; calculation method, schedule of calculation and
announcement of asset value, net asset value and net asset value per unit;
report submission to the Office of the SEC and unitholders; and amendment and
amendments of the fund scheme or managerial methods. The above amendments shall
take effect from 1 April 2022 onwards.
For more information, please visit MFC Website (www.mfcfund.com) or contact the
MFC Contact Center tel. 0-2649-2000 ext. 0 every business day from 08.30 to
17.00 hours.
For your acknownledgement,
Yours faithfully,
(Ms.Natree Panassutrakorn)
Executive Vice President
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only. The Stock Exchange of Thailand has no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases. In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.
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MFC Strategic Storage Fund published this content on 08 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2022 11:52:10 UTC.
MFC-Strategic Storage Fund (the Fund) is a Thailand-based closed-end property fund. The Fund's objective is to mobilize fund from sale of investment units in order to purchase or rent properties in category of cold storage and warehouse and manage to obtain benefits from such properties. Its investment includes land, buildings and equipment of P.P. Food Supply Company Limited, North Agricultural Company Limited, Agri World Company Limited and Siam Nippon Engineering Part Company Limited, which are cold storage and warehouse operators. The Fund is managed by MFC Asset Management Public Co., Ltd.
MFC-STRATEGIC STORAGE FUND 