Service provider

HSBC (Malaysia) Trustee Berhad

HSBC (Malaysia) Trustee Berhad (Company No. 1281-T) is the Trustee for MGF, MPF, MBF, MAF, MAS, MRSF, MMMF, MPCF, MAFZ, MDF, MAPR, MSAP and MNS. 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 MNS by way of a service level agreement. The delegate will perform the daily valuation and pricing for MNS.


RHB Trustees Berhad

RHB Trustees Berhad (Company No. 573019-U) is the Trustee for MGCF, MUS, MIE, MSPF and MHSF. 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 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.


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.