Main Services

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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

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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...

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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...

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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

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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...

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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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