Corporate DisclosureLRGLOBMF1
LRGLOBMF1 Corporate Disclosure — 3 November 2021
Announcement summary
- What happened
- LRGLOBMF1 published a corporate disclosure on 3 November 2021. Read the full announcement for details.
- Company
- LR Global Bangladesh Mutual Fund One
- Announcement published
Original announcement
(Continuation news of LRGLOBMF1): has been made by the AMC on the basis of valuation policy disclosed in note-4 of section B of the financial statements complying with the relevant guidelines of IFRS 13- "Fair Value Measurement" and with prior approval of the Bangladesh Securities and Exchange Commission (BSEC) vide letter No. BSEC MF & SPV/MF-127/2014/672. The AMC has made the valuation at cost of non-listed/non-traded securities of Rangpur Distilleries & (cont.2)
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 6182097d03147376ea0c3ca6
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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