AS A TRUSTEE COMPANY

Strive towards offering the best shelter for hard – earned savings from contributors for income and future financial security. In terms of the services that we provide, we can provide trustee services to super funds, unit trust funds, landowner equity and royalty trust funds, personal wealth management, security and stocks funds or companies.

The operative provisions and policies of the Trustee that support the above goal are presented below:

ffffCustodian of the Fund

To act as the custodian of the Fund and safeguard the interest of the unit holders by keeping the funds and assets secured.

ffffExercise Due Diligence

To exercise all due diligence and vigilance in carrying out its functions and duties in accordance with the Trust Deed, Securities Act and other regulatory requirements.

ffffCompliance with Trust Deed

To ensure that the Manager manages and administers the Fund in accordance with the Trust Deed, the Securities Act and other regulatory requirements.

ffffCompliance with Accounting Standards

To ensure proper records are kept of all transactions, dividends, interest and income received and distributed in respect of the Fund.

ffffInvestment Policies

To ensure that the Manager keeps the Trustee fully informed of the details of the Manager’s policies in investments and any changes thereof.

ffffAudit Standards

To ensure the accounts are audited at the end of each accrual period by the auditors and the Manager, on behalf of the Trustee forwards to the unit holders, investors or contributor (at their last known registered address) a copy of the audited annual accounts within six months after the financial year end.

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