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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.

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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.

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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.

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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.
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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.
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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.
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