Trustee

Deutsche Bank first established a presence in Kuala Lumpur in 1967 and was incorporated locally in 1994 as Deutsche Bank (Malaysia) Berhad (DBMB). The Bank has since grown significantly and now employs more than 220 staff.

DBMB offers a comprehensive range of financial services, particularly across its Global Markets, Corporate Finance and Global Transaction Banking platforms. In 2001 DBMB expanded its product offering to include fund accounting and valuation services. It has been appointed to carry out the fund accounting and valuation function for the Funds.

Its duties include, amongst others, performing valuation of the investments and the Funds and maintaining financial accounting records of portfolios including all transactions data, records and investment ledgers. For more information, please visit Deutsche Bank (Malaysia) Berhad website.

Warning
Risk warning – The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. Please refer to the risk factors in the prospectus for general and specific investment risks attached to the individual funds.