Manager Delegates

Fund Administration and Fund Accounting Services

Maybank Asset Management Sdn Bhd (“MAM”) has appointed Maybank Securities Services (“MSS”) to provide fund administration and fund accounting services for our funds. MSS is a business unit within Maybank. Maybank was incorporated in Malaysia on 31 May 1960 and has been offering registrar and transfer agency services since late 2007. In 2013, Maybank expanded its suite of services to include fund accounting and valuation services through MSS.

Roles and Duties of MSS

Registrar and Transfer Agent

MAM has appointed MSS as the registrar and transfer agent for our funds . MSS’ roles and duties as the registrar and transfer agent encompass maintaining the register of Unit Holders, handling of account opening, static data setups, financial transaction processing, reconciliation processing, corporate actions, agency maintenance and preparing relevant reports or communication to investors and regulators.

All fees and expenses arising out of this appointment are not charged to the Fund and are solely borne by MAM.

Fund Accounting and Valuation Function

MAM has appointed MSS to undertake the fund accounting and valuation function for the Fund. MSS is responsible for maintaining proper accounts, carrying out daily valuation and pricing and sending the Unit prices for publication in the newspaper. MSS will provide a report to the Manager at the end of each Business Day on the NAV of the Fund including the daily purchases and sales transactions.

All fees and expenses arising out of this appointment are not charged to the Fund and are solely borne by MAM.



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