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  • Other acts prescribed by the presidential decree

    • 3.

      Duties and Responsibilities

  • The trustee reviews whether the Fund Prospectus is in compliance with the laws

and regulations or the trust deed and whether valuation and calculation of the net asset value per unit was conducted in a fair and appropriate manner.

  • If the asset manager’s asset management instructions are against the laws and regulations, the trust Deed or the Fund Prospectus, the Trustee must request revocation, amendment or correction of the instruction.

  • The trustee prepares and provides a trustee report under Article 123 of the IIAMBA to each shareholder through the distributor by mail within two months of the end of each accounting period, unless the laws and regulations require otherwise.

  • The trustee is jointly liable for damages with the asset manager and the distributor if the cause for damages is attributable to the trustee.

  • IV.

    General Administrator

    • 1.

      Overview of the Company

  • Name of the Company: A Brain Co., Ltd.

Address

and

Contact

Point:

23-7

Yoido-Dong,

Youngdungpo-Ku,

Seoul

(02)

2014-2000

  • Company History:

Refer to its homepage: www.abrain.co.kr

  • 2.

    Main Responsibilities

    • The general administrator performs the following functions upon delegation from

the asset manager. ¾ Calculation and public notice of the net asset value per share. ¾ Public notice of suspension of redemption. ¾ Public notice of the Portfolio Deposit File, etc. ¾ Notice of details of issuance of the Fund shares by the Manager ¾ Announcement and public notice of fund management related matters upon

the asset manager’s instructions ¾ Activities incidental to the foregoing.

  • 3.

    Duties and Responsibilities

    • The general Administrator must calculate the net asset value per share accurately and fairly according to the accounting criteria provided by the Financial Supervisory Commission.

  • The general administrator must submit to the Financial Supervisory Commission and the Asset Management Association of Korea quarterly business reports of the indirect investment assets.

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