CORPORATE TRUSTEESHIP

PRIVATE DEBTS SECURITIES / SUKUK

Bond/Sukuk Trustee

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• To represent and protect the interest of the holders in accordance with the trust deed.

• To act as a focal point for interaction between the holders and the Issuer.

Security Trustee/Security Agent

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• To hold security on behalf of the holders and to administer the securities on behalf of the holders in a professional manner as required by the transaction document.

Share Trustee

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• To hold the entire legal and beneficial ownership of the shares of the SPV under a trust for identified beneficiaries.

• To administer and exercise the powers in relation to the trust fund in accordance with the provisions of the declaration of trust.

Transaction Administrator

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• Administer and monitor various designated account.

• To remit to the Paying Agent for disbursement of interest and principal payments which is due to the investors.

Process Agent

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• Applicable to the foreign company who issues Private Debt Securities in Malaysia.

• To receive on behalf of the Issuer the “service of process” in an event of default scenario.

• To communicate and correspond to the Issuer regarding the “service of process”.