• Our duties and responsibilities as the Scheme Trustee established in the PRS Regulations are inclusive of functioning in the following areas:
  
  

• Scheme Trustee

  • Take custody and hold in trust of the assets, and securities belonging to the Private Retirement Scheme in trust for the PRS members.

• Ensure the Scheme is managed and administered by the PRS provider in accordance to the Deeds and all regulatory requirements.

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

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

• Throughout our presence in the REIT industry, we have developed the portfolio under our trusteeship with several notable REITs in Malaysia.
  
  Our primary role as the trustee for REIT amongst others are as follows:

• Ensure that the Fund is managed and administered by the management company in accordance with the Deed, SC Guidelines and applicable laws.

• Take custody, control and safeguard the REIT’s assets on behalf of unit holders as required under the Capital Market and Services Act 2007.

• Ensure that the systems, procedures and processes employed by the management company are adequate.

• AmanahRaya Trustees Berhad provides professional trustee services for Corporate Bond and Sukuk as well as equity and loan instruments.
  
  We act as the trustee and security trustee for a diverse range of issuances such as project financing, capital expenditure and structured financing products. We are highly experienced in handling complex bond/sukuk structure for various asset backed and asset-based bond/sukuk.
  
  Our key roles include the followings:

  Bond/Sukuk Trustee

• To perform all its duties and obligations in accordance with the provisions of the Trust Deed and the relevant transaction documents.

• Represent and protect the interest of the Bond and Sukuk holders in accordance with the Trust Deed.

• To act as an intermediary between the Bond and Sukuk Holders and the Issuer.

• To ensure that the requisite administration and monitoring of compliance functions are carried out in a timely, proper and professional manner as per the Trust Deed.

• To administer and monitor the designated accounts (if any) according to the terms and conditions under the relevant transaction documents.

• Security Trustee

• Hold and safeguard the benefits of the securities for the Bond and Sukuk holders.

• Enforce the securities upon proper instructions and indemnification from the holders of the Bond and Sukuk issuance on declaration of an event of default.

• Perform all functions stated in the Security documentation.

• To operate the designated accounts.

• AmanahRaya Trustees Berhad provides a full range of solutions inclusive custodial services.
  
  In addition to holding assets and securities for safekeeping, our operations are well-equipped with reliable system and connectivity to carry out the back-office settlement for a full solution of custodial services.
  
  Our custodian functions include the followings:

• Settlement

  • Perform settlement for Equities, Fixed Income, Money Market and Unit Trusts

  • Creation and Cancellation of units

• Safekeeping securities & assets

  • Take custody and safekeep the securities and other assets.

• Proxy services

  • Monitor and execute proxy services.

• Returns/ Income distribution

  • Notify the return/income distribution on payment date

• Portfolio Reporting

  • Provide monthly portfolio reports for the management company.

• Corporate Action

  • Monitor, execution and reporting income collection & distribution

• Clearing

  • Provide Authorised Direct Member (ADM) services e.g. transfer shares to broker

• Financial Technology and Digital Platform Financial Product Peer to Peer Lending (P2P), Equity Crowd Funding & E Money
  
  We reinforce our position in the capital market with the accelerating technological changes in the financial services ecosystem today by offering our trustee and custodian function for the trust account of P2P, Equity Crowd Funding and E Money.

• Share Trustee

  • To act as Share Trustee of the Special Purpose Vehicles for the benefit of the bondholders.

• Trustee for Sinking Fund

  • To be the administrator of the fund, to ensure proper usage of the fund and to safe guard the interests of the parties involved.

• Trustee for Retirement Fund

  • To ensure that the scheme is operated in accordance with the trust deed and safeguard the interest of beneficiaries.

• Trustee for Escrow Account

  • To monitor the Escrow Account and to handle the assets in accordance with the instruction.

• Bare Trustee

  • To hold legal title of the trust assets according to instructions of the beneficiary/ settlor as provided for within the trust agreement.

We also offer trust services for Employee Share Scheme, syndicated loans/financing, Irredeemable Convertible Unsecured Loan Stock (ICULS), Redeemable Convertible Unsecured Loan Stock (RCULS) etc.