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Trustee for
Unit Trust & Wholesale Fund

1

Carry out trustee duties in accordance with the Deed, Prospectus, Capital Markets & Services Act, Securities Commission (SC) Guidelines and applicable laws.

2

The Fund is managed and administered by the management company in accordance to the Deeds and all regulatory requirements.

3

Take custody and safeguard securities, properties and assets of the Fund on behalf of unit holders.

4

Notify the SC of any irregularity, breach, inconsistency or contravention of the covenants of the Deeds provisions of the laws.

5

Ensure proper records for all transactions, dividends, interest, profits and income received and distributed to unit holders are thoroughly maintained and all accounts are audited at the end of each accrual period.

A Proud Subsidiary of Amanah Raya Berhad

Amanah Raya Berhad is Malaysia’s premier trustee company owned by the Minister of Finance Incorporated. With a century-long legacy dating back to 1 May 1921, Amanah Raya Berhad has served our nation for 100 years. They are the market leader in providing Trust, Estate Administration, Will Writing, and Custody Services.