Trustee

HSBC (Malaysia) Trustees 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, MNS, MBPF, MEPF, MICVF, MIGRF, MIIEF, MCMF, MASCE, MFGI, MDG, MAPING, MSGDIF and MSPP. 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.


Maybank Trustees Berhad

Maybank Trustees Berhad (“MTB”) is the Trustee of MVF, MBLF, MEIF, MNF, MSIF, MAU, MCF, MAM, MHF and MCS 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.

As at the 31 March 2016, the Trustee has a total of thirty three (33) staff, comprising twenty six (26) executives and seven (7) non-executives.


CIMB Islamic Trustee Berhad

CIMB Islamic Trustee Berhad is the Trustee of MSDE and MSDS. 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. CIMB Islamic Trustee Berhad has an authorised capital of RM5,000,000 divided into 500,000 ordinary shares of RM10 each of which the total Master Prospectus 174 issued capital is RM2,000,000 divided into 200,000 ordinary shares of RM10 each, and the total paid up capital is RM1,000,000 divided into 200,000 ordinary shares of RM10 each and partly paid-up at RM5 each.


RHB Trustees Berhad

RHB Trustees Berhad (Company No. 573019-U) (“RHB Trustees Berhad”) 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 present authorised share capital of RHB Trustees Berhad is RM25,000,000 comprising 2,500,000 ordinary shares of RM10.00 each, of which 1,200,000 are currently issued and credited as partially paid-up of RM5.00 each in RHB Trustees Berhad. The shareholders are as follows:

  Shareholders      %
    · RHB Capital Berhad     20
    · RHB Investment Bank Berhad     20
    · RHB Nominees (Tempatan) Sdn. Berhad     20
    · RHB Nominees (Asing) Sdn. Berhad     20
    · OSK Futures And Options Sdn. Berhad     20