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Trustees

MAYBANK TRUSTEES BERHAD

Kenanga Investors Berhad has appointed Maybank Trustees Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.


  • Kenanga IncomeEXTRA Fund
  • Kenanga EquityEXTRA Fund
  • Kenanga BondEXTRA Fund
  • Kenanga MoneyEXTRA Fund
  • Kenanga TacticalEXTRA Fund
  • Kenanga Amanah Saham Wanita
  • Kenanga SyariahEXTRA Fund
  • OnePRS Scheme

Background Information

Maybank Trustees Berhad (5004-P) is the trustee of the Fund with its registered office at 8th Floor, Menara Maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur. Maybank Trustees Berhad (“MTB”) was incorporated on 12 April 1963 and registered as a Trust Company under the Trust Companies Act 1949 on 11 November 1963. It was one of the first local trust companies to provide trustee services with the objective of meeting the financial needs of both individual and corporate clients. Maybank Trustees Berhad has acquired experience in the administration of unit trust funds/schemes since 1991.



CIMB ISLAMIC TRUSTEE BERHAD
Kenanga Investors Berhad has appointed CIMB Islamic Trustee Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.

  • Kenanga ASnitaBOND Fund 
  • Kenanga Syariah Growth Fund
  • Kenanga Islamic Balanced Fund
  • Kenanga Islamic Money Market Fund
  • Kenanga Dana Safa
  • Kenanga Islamic Cash Fund
  • Shariah OnePRS Scheme 
  • Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 
Background Information
CIMB Islamic Trustee Berhad (“CITB”) was incorporated on 19 January 1988 and registered as a trust company under the Trust Companies Act, 1949 and having its registered office at Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral 50470, Kuala Lumpur, Malaysia. The Trustee is qualified to act as a trustee for collective investment schemes approved under the Capital Markets and Services Act 2007. CIMB Islamic Trustee Berhad has been involved in unit trust industry as trustee since 1990. It acts as trustee to various unit trust funds, real estate investment trusts, wholesale funds, private retirement schemes and exchange traded funds.


CIMB COMMERCE TRUSTEE BERHAD
Kenanga Investors Berhad has appointed CIMB Commerce Trustee Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.

  • Kenanga DividendEXTRA Fund
  • Kenanga Consumer and Leisure Asia Fund
  • Kenanga Liquidity Fund
  • Kenanga Premier Fund
  • Kenanga Growth Fund
  • Kenanga Balanced Fund
  • Kenanga Malaysian Inc Fund
  • Kenanga Cash Plus Fund
  • Kenanga i-Enhanced Cash Fund
  • Kenanga Money Market Fund
  • Kenanga Blue Chip Fund
  • Kenanga Growth Opportunities Fund
  • Kenanga Shariah Growth Opportunities Fund
  • Kenanga Ekuiti Islam Fund
  • Kenanga Managed Growth Fund
  • Kenanga Diversified Fund
  • Kenanga Income Plus Fund
  • Kenanga Bon Islam Fund
  • Kenanga ASEAN Tactical Total Return Fund
  • Kenanga Asia Pacific Income Fund
  • Kenanga Cash Fund
  • Kenanga Global Dividend Fund
  • Kenanga Global Opportunities Fund
  • Kenanga Global Growth Fund
  • Kenanga Principal Protected Income Fund
  • Kenanga Growth Fund Series 2
Background Information
CIMB Commerce Trustee Berhad (“CCTB”) was incorporated on 25 August 1994 and registered as a trust company under the Trust Companies Act, 1949 and having its registered office at Level 13, Menara CIMB, Jalan Stesen Sentral 2, Kuala Lumpur Sentral, 50470 Kuala Lumpur, Malaysia. The Trustee is qualified to act as a trustee for collective investment schemes approved under the Capital Markets and Services Act 2007. CCTB has been involved in unit trust industry as trustee since 1996. It acts as trustee to various unit trust funds, real estate investment trusts, wholesale funds, private retirement schemes and exchange traded funds.


DEUTSCHE TRUSTEES MALAYSIA BERHAD
Kenanga Investors Berhad has appointed Deutsche Trustees Malaysia Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.

  • Kenanga Sustainability Series: World Quality ESG Fund
  • Kenanga Sustainability Series: High Yield Bond Fund 
  • Kenanga US Dollar Fund 
Background Information
Deutsche Trustees Malaysia Berhad was incorporated in Malaysia on 22 February 2007 and commenced business in May 2007. DTMB is registered as a trust company under the Trust Companies Act 1949, with its business address at Level 20, Menara IMC, 8 Jalan Sultan Ismail, 50250 Kuala Lumpur. DTMB is a member of the Deutsche Bank Group (“Deutsche Bank”). Deutsche Bank provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals. DTMB is part of Deutsche Bank’s Securities Services, which provides trust, custody and related services on a range of securities and financial structures. As at the 30 April 2023, DTMB is the trustee for 227 collective investment schemes including unit trust funds, wholesale funds, exchange-traded funds and private retirement schemes. DTMB’s trustee services are supported by Deutsche Bank (Malaysia) Berhad (“DBMB”), a subsidiary of Deutsche Bank, financially and for various functions, including but not limited to financial control and internal audit.


UNIVERSAL TRUSTEE (MALAYSIA) BERHAD 
Kenanga Investors Berhad has appointed Universal Trustee (Malaysia) Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.

  • Kenanga Bond Fund
  • Kenanga Global Islamic Fund
Background Information
Universal Trustee (Malaysia) Berhad (“UTMB”) is a company incorporated in Malaysia since 1974 and is registered as a trust company under the Trust Companies Act 1949, with its registered address at Lot 5, Level 10, Menara Great Eastern 2, No. 50, Jalan Ampang, 505450 Kuala Lumpur. UTMB has been acting as trustees for unit trust funds for more than thirty (30) years.


RHB TRUSTEES BERHAD
Kenanga Investors Berhad has appointed RHB Trustees Berhad to act as custodian of the Fund and to exercise all due diligence and vigilance in carrying out its functions and duties and to safeguard the rights and interests of the Unit Holders. Apart from being the legal owner of the Fund’s assets, the Trustee is responsible for ensuring that the Manager performs its obligations in accordance with the provisions of the Deed, the Prospectus/Information Memorandum/Disclosure Documents and the relevant laws.

  • Kenanga Asia Pacific Total Return Fund
  • Kenanga AUD Alternative Income Fund 3
  • Kenanga Principal Protected Income II Fund
  • Kenanga Waqf Al-Ihsan Fund
  • Kenanga Global Unicorn 2
  • Kenanga Sustainability Series: Frontier Fund
  • Kenanga Global Multi Asset Fund 
Background Information
RHB Trustees Berhad (“RHB Trustees Berhad”) was incorporated in Malaysia under the Companies Act, 1965 on 6 March 2002. It is registered as a trust company under the Trust Companies Act, 1949 and is also registered with the SC to conduct unit trust business. The principal activity of RHB Trustees Berhad is providing retail and corporate trustee services. RHB Trustees Berhad has been in the trustee business since 2002. RHB Trustees Berhad undertakes all types of trustee business allowed under the Trust Companies Act, 1949, ranging from corporate trustee services to retail services. RHB Trustees Berhad offers corporate trustee services such as trustee for real estate investment trusts (REITs), unit trust funds, private retirement schemes and custodian services. Its retail services include estate planning services (will writing, custodian and executor/trustee services) and private trustee services (private purpose trust, investment trust, charitable trust, insurance trust, business succession trust, estate administration trust, custodian and stakeholder services).