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2. Public Notice On Demand

  • The following changes in the Trust Deed must be approved at the meeting of beneficiaries. The Fund Manager shall entrust the Korea Securities Depository to send notices of such meeting of beneficiaries.

¾ ¾ ¾ ¾ ¾ ¾

Increase in remuneration or fees for the asset manager and the trustee: Change of trustee; Change of the trust term; Change of trust type; Business transfer of the asset manager; and Change of the trust into an unredeemable trust

The asset manager must post any amendments to the trust deed other than those above in its offices for a month or more and give notice thereof to the shareholders by publishing them on its website (www.samsungfund.com), the distributor’s/Authorized Participant’s (www.samsungfn.com) and the Asset Management Association of Korea’s website (www.amak.co.kr) or at every office

and branch of the asset manager notify each shareholder by e-mail.

and the Notices

distributor/Authorized Participant or made in a daily newspaper shall be

made

in

Maeil

Business

Newspaper,

and

if

notices

are

made

in

two

or

more

newspapers, also in the Korea Economic Daily. notify beneficiaries of minor changes that do

The asset manager need not not affect the beneficiaries’

interests.

  • The asset manager must promptly publish the following on the internet websites of the asset manager (www.samsungfund.com), the distributor/Authorized Participant and the Asset Management Association of Korea (www.amak.or.kr) or at every office and branch of the asset manager and the distributor/Authorized Participant or notify each shareholders by e-mail: ¾ Change of professional fund managers; ¾ Decision to defer or resume redemption and the cause thereof; ¾ Description and depreciation rate of any non-performing assets prescribed by

laws; ¾ Resolution at the meeting of shareholders; ¾ Modifications to the trust deed or this Prospectus, except for modification pursuant to an amendment of law or order or minor changes, such as changes in wording; ¾ Merger, division or business transfer of the asset manager; ¾ Correction of any miscalculation of the net asset value per unit by the asset manager or the fund administrator, if applicable; or ¾ Other material issues relating to the financial soundness of the asset manager or the administration of the trust Fund, as prescribed by a Ministry of Finance and Economy decree.

  • 3.

    Exercise of Voting Rights

    • The asset manager must notify the shareholders of its exercise of voting rights of the stocks comprising the indirect investment on the following matters: ¾ details of its vote on merger, business transfer, appointment of officers,

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