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Using Best Practice Tools to Build a
Better Business

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Custodian 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

Exercise 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...

Compliance 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...

Compliance with Accounting Standards

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

Investment 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

Audit 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

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About-3

Using Best Practice Tools to Build a Better Business

Custodian of the Fund

Exercise Due Diligence

Compliance with Trust Deed

Compliance with Accounting Standards

Investment Policies

Audit Standards

Our global most respected clients include

Using Best Practice Tools to Build a
Better Business