Service provider

HSBC (Malaysia) Trustee Berhad

HSBC (Malaysia) Trustee Berhad (Company No. 1281-T) is the Trustee for Manulife Investment Growth Fund, Manulife Investment Progress Fund, Manulife Investment Bond Fund, Manulife Investment Al-Faid, Manulife Investment As-Saad, Manulife Investment Regular Savings Fund, Manulife Investment Money Market Fund, Manulife Investment Al-Fauzan, Manulife Investment Dividend Fund, Manulife Investment-ML Shariah Flexi Fund, Manulife Investment Shariah Progress Plus Fund, Manulife Investment U.S. Equity Fund, Manulife Investment Asia-Pacific ex Japan Fund (formerly known as Manulife Investment Pacific Fund), Manulife Investment Shariah Asia-Pacific Fund, Manulife Investment Asia-Pacific REIT Fund, Manulife Bond Plus Fund, Manulife Equity Plus Fund, Manulife China Equity Fund, Manulife Global Resources Fund, Manulife India Equity Fund, Manulife Cash Management Fund, Manulife Flexi Growth & Income Fund, Manulife Asia Pacific Income and Growth Fund, Manulife Dragon Growth Fund, Manulife SGD Income Fund, Manulife Asian Small Cap Equity Fund, Manulife Asia Total Return Bond Fund, Manulife Global Emerging Markets Multi-Asset Income Fund, Manulife Shariah Global REIT Fund, Manulife PRS-Growth Fund, Manulife PRS-Moderate Fund and Manulife PRS-Conservative Fund. HSBC (Malaysia) Trustee Berhad (Company No. 1281-T) is a company incorporated in Malaysia since 1937 and registered as a trust company under the Trust Companies Act 1949, with its registered address at 13th Floor, Bangunan HSBC, South Tower, No. 2, Leboh Ampang, 50100 Kuala Lumpur.

The Manager has appointed HSBC (Malaysia) Trustee Berhad to undertake the valuation function for the Funds by way of a service level agreement. The delegate will perform the daily valuation and pricing.


RHB Trustees Berhad

RHB Trustees Berhad (Company No. 573019-U) is the Trustee for Manulife Investment Shariah Progress Fund, Manulife Investment-HW Shariah Flexi Fund, Manulife Investment Greater China Fund and Manulife Investment Indonesia Equity Fund. 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.

The Manager has appointed RHB Trustees Berhad to undertake the accounting and valuation function for the Funds by way of a service level agreement. Under the terms of the agreement, RHB Trustees Berhad maintains proper accounts, carries out daily valuation/pricing and sends the unit prices for publication in the newspapers. All fees and expenses arising out of this appointment are not charged to the Funds and are solely borne by the Manager as required by the Guidelines.


CIMB Islamic Trustee Berhad

CIMB Islamic Trustee Berhad (Company No. 167913-M) is the Trustee for Manulife Shariah - Dana Ekuiti, Manulife Shariah PRS-Growth Fund, Manulife Shariah PRS-Moderate Fund and Manulife Shariah PRS-Conservative Fund. CIMB Islamic Trustee Berhad 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 Act.

The Manager has appointed CIMB Islamic Trustee Berhad to undertake the valuation function for the Funds by way of a service level agreement. The delegate will perform the daily valuation and pricing for the Funds.


Maybank Trustees Berhad

Maybank Trustees Berhad ("MTB") (Company No. 5004-P)   is the Trustee of Manulife Investment Value Fund, Manulife Investment Balanced Fund, Manulife Investment Equity Index Fund, Manulife Investment-ML Flexi Fund, Manulife Investment Syariah Index Fund, Manulife Investment Al-Umran, Manulife Investment-CM Flexi Fund, Manulife Investment Al-Ma’mun, Manulife Investment-HW Flexi Fund and Manulife Investment-CM Shariah Flexi Fund with its registered office at 8th Floor, Menara maybank, 100 Jalan Tun Perak, 50050 Kuala Lumpur.

Maybank Trustees Berhad 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.


Manulife Holdings Berhad (MHB)

MHB is responsible for the functions relating to internal audit, corporate secretarial and legal.

MHB is the holding company and provides certain shared services to its subsidiaries and related companies.


Manulife Insurance Berhad (MIB)

MIB is responsible for the functions relating to human resource, finance services and information technology services.

MIB commenced operations in year 2008 and is a wholly owned subsidiary of MHB and also provides certain shared services to the other subsidiaries of MHB.


Manulife Data Services Inc. (MDSI)

MDSI is responsible for providing investment back-office services to the Manager.

The function of the back-office that MDSI provides includes; reconciliation, transaction processing, data management, security pricing and NAV verification.

MDSI was established in 2006 by Manulife Financial Corporation (Manulife Financial) as a shared services provider operating in Manila providing accounting, back-office and technical services to Manulife Financial subsidiaries worldwide.