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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 U.S. Equity Fund, Manulife Investment Asia-Pacific ex Japan Fund, Manulife Investment Shariah Asia-Pacific ex Japan Fund, Manulife Investment Asia-Pacific REIT Fund, Manulife Bond Plus Fund, Manulife Global Resources Fund, Manulife India Equity Fund, Manulife Cash Management 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 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 Shariah Indonesia Equity Fund, Manulife Global Income Optimiser Fund, Manulife Global Perspective 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 Level 19, Menara IQ, Lingkaran TRX, 55188 Tun Razak Exchange, Kuala Lumpur.


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

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, Manulife Shariah PRS-Global REIT Fund and Manulife Shariah PRS-Golden Asia 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 Capital Markets and Services Act 2007.

Maybank Trustees Berhad ("MTB") 196301000109 (5004-P) is the Trustee of Manulife Investment Balanced Fund, Manulife Investment-ML Flexi 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) 197501003360 (24851-H) is responsible for the functions relating to internal audit and corporate secretarial.

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

Manulife Insurance Berhad ("MIB") 200801013654 (814942-M) is responsible for the functions relating to human resource, finance - tax support, enterprise technology services (ETS), agency training activities and procurement activities.

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.

MDSI is responsible for providing back-office administrative support to the Manager.

The back-office administrative support that MDSI provides includes reconciliation, transaction processing, corporate actions processing and oversight, data management, security pricing and portfolio valuations, NAV validation, trade support and asset servicing.

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.

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 6.2, Level 6, 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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