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