Service providers

HSBC (Malaysia) Trustee Berhad

HSBC (Malaysia) Trustee Berhad 193701000084 (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 Shariah Progress Fund, Manulife Investment-HW Shariah Flexi Fund, Manulife Investment Greater China Fund, Manulife Investment Indonesia Equity Fund, Manulife Investment U.S. Equity Fund, Manulife Investment Asia-Pacific ex Japan Fund, Manulife Investment Shariah Asia-Pacific ex Japan Fund (formerly known as Manulife Investment Shariah Asia-Pacific Fund), Manulife Investment Asia-Pacific REIT Fund, Manulife Bond 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 Target Maturity Bond Fund 1, Manulife ASEAN Equity Fund, Manulife Wholesale Corporate Bond Fund, Manulife Wholesale Government Bond Fund, Manulife Global Multi-Asset Diversified Income Fund, Manulife Global Low Volatility Equity Fund, Manulife Preferred Securities Income Fund, Manulife Global Healthcare Fund, Manulife Global Thematic Fund, Manulife Shariah Income Management Fund, Manulife Global Energy Transition Fund, Manulife Shariah China Equity Fund, Manulife Shariah India Equity Fund, Manulife Global Aqua Fund, Manulife Asia Pacific Opportunities Fund, Manulife PRS-Growth Fund, Manulife PRS-Moderate Fund, Manulife PRS-Conservative Fund and Manulife PRS Asia-Pacific REIT Fund. HSBC (Malaysia) Trustee Berhad 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.

CIMB Islamic Trustee Berhad

CIMB Islamic Trustee Berhad 198801000556 (167913-M) is the Trustee for Manulife Shariah - Dana Ekuiti, Manulife Shariah PRS-Growth Fund, Manulife Shariah PRS-Moderate Fund, Manulife Shariah PRS-Conservative Fund and Manulife Shariah PRS-Global REIT 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") 196301000109 (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)

Manulife Holdings Berhad ("MHB) 197501003360 (24851-H) 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)

Manulife Insurance Berhad ("MIB") 200801013654 (814942-M) 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.

KFin Technologies (Malaysia) Sdn. Bhd. ("KFIN")

(formerly known as Karvy Fintech (Malaysia) Sdn. Bhd)

The Manager has appointed KFIN as the registrar and transfer agent for the funds. KFIN has been offering registrar and transfer agency services in Malaysia since 2016, with its business address at Suite 16.01, Level 16 Menara IMC, No. 8, Jalan Sultan Ismail, 50250 Kuala Lumpur. As the appointed registrar and transfer agent, KFIN’s roles and duties include maintaining the register of unit holders, transaction processing and reconciliation, amongst other matters.

KFIN has sub-delegated some of the duties to its holding company, KFin Technologies Private Limited based in Hyderabad, India.

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The above information has not been reviewed by the SC and is subject to the relevant warning, disclaimer, qualification or terms and conditions stated herein. Investors are advised to read and understand the contents of the Master Prospectus dated 3 January 2023; Master Prospectus dated 10 August 2020 and its First Supplemental Master Prospectus dated 10 August 2020 and its Second Supplemental Master Prospectus dated 27 January 2021 and its Third Supplemental Master Prospectus dated 5 April 2021 and its Fourth Supplemental Master Prospectus dated 13 September 2021 and its Fifth Supplemental Master Prospectus dated 15 September 2022; Prospectus dated 18 August 2022; Prospectus dated 16 November 2021; Prospectus dated 26 October 2021 for Manulife Global Aqua Fund; Prospectus dated 26 October 2021 and its First Supplemental Prospectus dated 26 October 2021 for Manulife Shariah India Equity Fund; Prospectus dated 30 September 2021; Prospectus dated 24 August 2021; Prospectus dated 21 June 2021 and its First Supplemental Prospectus dated 13 September 2021; Prospectus dated 2 February 2021 and its First Supplemental Prospectus dated 23 June 2021 and its Second Supplemental Prospectus dated 13 September 2021; Prospectus dated 5 January 2021 and its First Supplemental Prospectus dated 13 September 2021; Prospectus dated 29 July 2020 and its First Supplemental Prospectus dated 27 November 2020 and its Second Supplemental Prospectus dated 13 September 2021; Prospectus dated 7 October 2020 and its First Supplemental Prospectus dated 9 February 2021 and its Second Supplemental Prospectus dated 13 September 2021; Disclosure Document dated 14 February 2022 for Manulife PRS NESTEGG Series; Disclosure Document dated 14 February 2022 for Manulife Shariah PRS NESTEGG Series; Information Memorandum dated 9 August 2021; Information Memorandum dated 11 February 2020 for Manulife Dragon Growth Fund; Information Memorandum dated 11 February 2020 and its First Supplemental Information Memorandum dated 13 September 2021 its Second Supplemental Information Memorandum dated 31 January 2022 for Manulife Asian Small Cap Equity Fund; Information Memorandum dated 11 February 2020 and its First Supplemental Information Memorandum dated 31 January 2022 for Manulife SGD Income Fund; Information Memorandum dated 11 February 2020 for Manulife Global Emerging Markets Multi-Asset Income Fund; Information Memorandum dated 11 February 2020 and its First Supplemental Information Memorandum dated 31 January 2022 for Manulife ASEAN Equity Fund; Information Memorandum dated 4 September 2019 and its First Supplemental Information Memorandum dated 18 October 2019; Master Information Memorandum dated 26 November 2019 for 2 Funds and Information Memorandum dated 3 February 2020 and its First Supplemental Information Memorandum dated 13 September 2021 and all the respective Product Highlights Sheet(s) (collectively, the “Offering Documents”), obtainable at our offices or website, before investing. The Offering Documents have been registered with the Securities Commission Malaysia (SC), however the registration with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. There are risks involved with investing in unit trust funds; wholesale funds and/or Private Retirement Schemes. Some of these risks associated with investments in unit trust funds; wholesale funds and/or Private Retirement Schemes are interest rate fluctuation risk, foreign exchange or currency risk, country risk, political risk, credit risk, non-compliance risk, counterparty risk, target fund manager risk, liquidity risk and interest rate risk. For further details on the risk profile of all the funds, please refer to the Risk Factors section in the Offering Documents. The price of units and income distribution may go down as well as up. Investors should compare and consider the fees, charges and costs involved. Investors are advised to conduct own risk assessment and consult the professional advisers if in doubt on the action to be taken. Past performances are not an indication of future performances. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from the pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, the value of your investment in the Fund’s denominated currency will remained unchanged after the distribution of the additional units. You are advised not to solely rely upon the ratings or rankings disclosed herein in making an investment decision. The ratings or rankings disclosed herein are current; the same may change in the future.

The Manager, Manulife Investment Management (M) Berhad Registration No: 200801033087 (834424-U) (hereinafter referred to as “Manulife IM (Malaysia)”) is a wholly owned subsidiary of Manulife Holdings Berhad and holds a Capital Markets Services License for fund management, dealing in securities restricted to unit trusts, dealing in private retirement schemes and financial planning under the Capital Markets and Services Act 2007. Manulife IM (Malaysia) operates under the brand name of Manulife Investment Management which is the global wealth and asset management segment of Manulife Financial Corporation.