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TruST DEED . ^,)d?rt'n' 'oF "- r,ott t 17soumEAsr BAIll( lsr i{urual iu[6rode ar Dhak! or U-'s EE ;91, ddy or Arsrn 2OrO o.dle c n $an
. BEIWEEIIUmlted (SOLmEAsr BANK) a ommeldat bank and a pubtk lrmhd ompaiy,p.16 r.r r99 1 19 ns GE.s@d ofu at Eurd; r-d. koE€, 7.53,t$rdr, (G*t ,,i & 16) ,orrak -1odr g""si,,r""h "r;t d-;yG
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Ial^bub! Alar Vo. iE Modur R hnan, h6ltnarr- refead @ shstyl ff?ryir; 6rdi!d,a dte ALn'Hoi d sPo^soR wlkh *oBim shar, urts rhe! 6 a@ I eptgra+ o d;;*bled n oEr o. -sr1g rhere.r. hdLde tts Eg,ffiiasiqE of lrE Flist P RT,
ANDInE4nd Co.poidf d &-9t#61 ocB) hdving lts Esistered ofe ar &rqad6hDeropn+t Bar( 3tab.1 0) -15 F@E).3 DrT A@nue Dhar. roco, Bang aoeh [email protected]
'E Deoutv cereEl vaEgs. (,mrut jam Asad tO, tate Aladulah !. A. At hedn afrerlfu b a5 se rxusnE. rit.t .&-60 shan, unt6 n F Eousrent !o he subld o.
. 6nten o. meanrs ser@r. lnduoe s reperratve, *trres ,r. +er oa xqris re
'VltltflEAs thc.pa{rv or rie frEt par. ts a teadhg @mmedat bsnk h B.ngtadsh, enqaged in6, oJ! tip6 d rnve*Hr and fier ba1rhg ffi c, hdi.g adeqlE d.-ted .anpo";d h iE@ersd ne d d sdMr6 and offG a"d netuln o. danda aI 6;s Barg ao6h and squrned 66na rhi liqFddf B lhq4 od MLIUE| tund .ld E!F" ^,
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'lrX9.Zh*flEREAs th. parv d Ee ser e.l is a ,6ot.s pLb c edo. finarE. hsrhrdor qnd
1,. ry6tt* hnnre. e h oreasd rn p..uo,rr M..den.n! ,,rewrt a:rrrnq, r,.owaeen€rt tr.6 Frurhs, rnjtee and cs-todran *18 a;we ro s qurrii* _oI,/fr5,Ti(i5r$elrutee0f amutudtuidi
.'. itorvlHEREEoBF,*p,6er h, be ben.n or he h"&5_ 0 oe d4roDrier? o,he 6ptb @,k€ c, B.d#61 dno rn ooa*t* or.utui
l;. D?l!g!llEs. ..
1,5. ri',IPs Ast r&nagehdt comparry uhiten shan ddsn, slrudrE-ndar se€k
rocif iE l rRusi to uuror ^
xuruAt FUND r THE ! llcl-rDEsfiI,!qI+ F tt(ErrJtlrl mE llAXE rxD rrft oF "SOUlltE sr,rxx 1*ilUN,tL FUI{O" OiDEN THE ITNXS OF TIIII DEED 15 DETA'E HE@^ftTT he mu1u.t tund shall b. @nstb/ted tn the for of a !!sr c@Ed i vtftje of dlh
De€d d nud r a.@rG wlln fe pM oE or rrust Ad lss2 (rd u or lss2)and u.ds r,e oBi{oG o. tsE ffi . .--. ;i- ;-I* *,
_ . tu. 16-) (h.re rfrer Er&Ed !o as Ee f.lM)L,a llt ltqt-* q-!,1+ ,han he llEteEd duv Lnd..r.e pmurons of sr. redBlu6ftad, 1903 tad No. x\l .f leBrr.1 fteraiy or ure itd pa,l shar, spoq, a irosea -a mn,r n:ra ro, ft s@rrvdE, boll ildMdua a.d ir$urEonar, b be tGEd i d,e cpibr ft_,*4 oiBanqtad6h,
1.4. Tte Gr of me sd Eft s ad as ti. Tn** or he dc4d end mutuatund b be sroMEd by s€ palty or dE il* F',ir.5, VIPB Aq MlEg.m.nt Cooparv u-red i.vtrg tc Egttu ofi.e a! u4/j,:na@E@r, Dirk,r2l7, B.nsrd6t, sha be the Alset Mandghent corparyot tne nu&d turd ui&/ tlE pEvtslons of tE fffte
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1.7. InvErnenr cepo?ro1 or Balgtad4l Gca) rvinq |ts qtdered ofke atB.no',ao6h o.vdop-tr. 8ar< Broalr (,2 -15 Ho;a), s orr Acle *ar,. 1000, &dad6h +all be se clsroDLAN .r [.e Fr1d ai ps EE tu ard b..rs vrasfdr c.{pdry +at, ebjem b ule lDpMtor tsE r'l.#, 68.irE an ag@-eit w'tf he curbd an fo. ntn e d !o rh. Frqd iF 4.h!nqe of
ts siEdoi aid , a" d-e r Ed tond ipor$red by se Bry d dE fid palrder 0€ TrsBt o o! lhe pa4 o'sF srd paa as F se ows oE of the
'rhh Td D@n shall on$tute the bads of 6e hvennent ManasemntagMent of dE Fund, as Dmvtded for in fte tu
rnaiGftf ,3.j9tad6h, o .poMt hr ft Regutdto-y tunDtu u{er de' ' apriadl hs;ru|6, ,i!ukd;s etc.'" ." r.t9, nE pdry or EE fr6 pad r.r. h spoB. shan f the efl.dE daE mE€ o@ @
dle tu d a $- o. n 5,co,m,mo orr. tr€nrrfr!€ mFJ onty !o.rDEE $e,r / ._ I mw.ttund',e (souEE srMNx rd MLmrA. rulior.r.ll. ftF nrd Fr4adl be a My @roEE wis po;€s lo dcqu!, rd a.d. ds@of pEp€iy a ,ndmavesJedtntts\ M ram.. T\e Aeset Maraq.mar Cohpany d^an D€rfom bT manaoement
a.dvib6 of dle FlJrd and aI obl'gador and Epedb b6 mendtrtuan bor de Fnd shan be @nedeE b be a@mpl!1ed by rE A*d
,a !H? 2N rJ---aanaq.nelr co-@n m er'' d r,r t -d.
- ,; _.,, iz GEIIER L PROVTSTOi|S' ,,r.'?ricnir6oBdle foltu'r terr dr.1ftr us.d n ul s
Irun oed ag@mflr he dle foleins ms nqs.
).1.r. 1t!m'r6.s he fr*.r ! .rE?nh rqFhdF r-.)7.1.2. 'App che L.w'nsB djc jG aid a"v odler tntume hMnd*
toRe or & lr Bdnglao6h, a\ ee, roy b. i$ued a{ c-an n foc2r.3. 'as! MaEgderr coTpanr o' "A$er yaEoe" o. .axcl ro6 h
vIrB ase Managemert cmp.ny umitcd,21.4, reEa'ocp6rb1r o,'CDB-" rers ce1E De6'br &nqao6h
2,1,s, Cm" n€ns rE cldef E@niw [email protected] L6. rlfuEn" Mrs he Ileri7.1/. "De.o'or 5G Deed'o. "&erff medns dlis o.ed or rrud
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mpanv lhan l$ue untb by w.y of pErpo plremot
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behren Eie Fdi6 or $€ 11r* and *d pad
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,- -, h *. i46r !Nr. rndudlno fteIPo pbment.:i?Ji^ir t"s c"a u,r,i tut" o 'nc tuid" dns te-ill.l'.ili"'^'i ,;nur.r* .wD ae tu@!d. no.Ed, opeiEd;; #;;; vrpB Ast ManasdneFt cmunv umn"
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.omidkd ln th€ ianie sp€.iied ln R'e tuff.i'ilii"r,i, irro" ;** p" ,rit cr* or Ine tu{ anrved d' bv
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t" u."."i"*, ot rnns oulsldrq or he Frndr".i,;-.*"j *" o't"
"t o" "t . s. @ad part, ds uE 6 ndv
9f**" . "oo"- o*--" ,ea* sE ffdcnents or oin'r,*lH.*",,.i*J - w stq,
"nn n @bh ne h!€dnent and arr
l?.1"- liii iiiliic. ri ,e t" p-u'c b i"*'n t'e mJtrrL.a''-"ou"ii,v r,i,"",r ** t'" s.;iEe did E'o'iee clmr s.n
:q;-/ -;* t* soufrasr N,i;;Lald Ero q" cdars6"" o"tonmrss o1'd 'sEc'msts. krft6 and Exdran+ commi$16 or enqraGi'
;r.:ri1Tl,*Hltli'gH no *o , -"," .,.Ji"*
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" o'"v,m a r.st a4 1332(ad s ol !!91
5n'#'mdr IN6tEft clrroEti.rn of BansLa@ our"un r md6 m u.dMdsd dae of ure Fnnd'.: ; ;Jd;;i"-; "sEEl, Horda(r" trdE ri tde. or PF
;lJ;,i ;'#; "*6i*" - 6" +!tste' a are at ro' *"
!Ii,f& u.*' ** * -"*. o$e,e rcqur€, the.sheu$ii"i?"ai&#ii,il u,""t**E d arry seid{ sh'rr hdud€
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7.1.76. wodsjrd alc$ffi &d r13 oenrtu h fte tu bur de.*d.-"" s€edre ad Erd,ee; ";:, ToH;;I". ,,v, "l#jffifi:tr"i?.Y**:.5*j*
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t ",*-. "*,";-;*;;:.;.;;i};H_;# l*,"lf2.2. id.bio. b.tEr dE ,ards", *:#:fi*xtT H:"J:r ffi iffi,fi THSTJTjH
"' $,,fl#l:ff;"{# ,#tffi:r:*u#94*rt*";ffi [.*"rff ,#"fi
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1.l1. i.glG..d lddE:The RegrsErEd ddB of dE nlste. $all b€ tle ofne of tle hvestieitco@BUon of Banql.d6h at B.nqladBh Do/dophent Bank shaban (12-15slm), 3 DIT Asu., Dhak -1000, BanEladedl and dE coistered ofie or nEAss.t Manag.md* Company sh.l b. VIPB Aet MEnaqenot Comparry umltedat 114/1, shandnasar, 0hala-1217, Bangl#dl
rHE fUI{D3,1 ir.rn FeuE of rrE Furd
3.r,r Ir@ shall be ore sdMe ot the tund named 'soUTxEIsr acil( 1stMUruAr FUND'and tE t ,Se!.d sr4 of rhe sdft stalr be ]k100,co,m,000 crak oe hundrcd @E),
3,1,2 lidiuduars 6 wen at tlE risEnltffil hvEi.E aE elgrble torlnElneft ln nP Fund,
3,1J Regr*ltn and ds .pdi6ble ii6 as payade to dr. conmlsron dany .dE aqftr6 under the tu ior e*bllshrng 6e mutual nrndand dle Egi*add d orrhls Tru* D€ed $allb€ pald n m dl€ Flndby dle Aet l|anagenst CorP.nY.
3,1,4 IE fiEt pat shall p.lvld€ 25% of $e Fuid eq@l to . sts or lr.25,00,00,000 crak rMrq-fr€ @re only) on eliedE daie and theEt shill be 6Eed by $€ Ist Managsnnt conpany rhuah ftrrcPl*eDent ot n 25,00,0o,0m crak tw.nty'rx€ me odly) ard InlbalPublh oifdiig oPo),@N.d tu mLtudtuids/ rlRE's and f.ier,publk of ft 50,00,00,000 Oaka nfry .m d!y) ammt $blei brppr@l or dE sEc.
3.1.5 h @ of undssbsDnon of tte lnlual Plblc Offtnnq 0PO) or thetund, th. fn.l sEe d 5u.h Fund 6n b€ deEmried by tE Ass.tila gei6r cmpany to dE ertent apprcved by lfie TnEte€ .nd the
3,r.6 Ine tund dr.ll b. EdMed on iB pi!+t mln.d mtu,iY at lhe endof dr. J@r 2nm. The tenuE ot n* tuid shall not b. m@ lh.nto(En) yEE.
3.1J fte let r(aEsdnet cmp$y (axc) may d6lgn, @nstEre,oEailze, tunrge aM r* unlts of dle tund. Ih. n c wlll lsue s'e
. uilt in € &imln td of par vaL@ otlak 10 Cr€n) 6.h and dEmad lc+ wrl be .f 500(fr@ hundrcd) unns of Tk sooo (fiE $*ends
3.1,3 ItE let Man senErt Compary shall eldlate the Nd(lllAu p6 un.t ol fie Flnd M wkly b.*, or olhem,lsedle.t d !y sEC" a p€r fomoL DEolbed ln dD tu.
3.r9 'ft€ dit hddss of dle rund lhan he b€nefchL inEftlsw to fie qtent d hdMdual h. drng in ttE
t
3.2.1 ',IX. Fuid shall lnEsr $bj&t ro nE tu and ontv h thEffiritE, depeb, rnd leshi.nts apgred by dE selnd6 andETrarse Comr*ln . d/or Ee B.ngaosh s.nk.^d/or ,ry otlemp.lert aut]'ody rn ihls r€ad.fte S.heE of ihe Fund shatl not t^v6t mm $an to% of frs toE.$tB Tn arry one pad{ul3l @mpany.fte s6h6 of dle Fund shafl not i.w6l ii mm ihan ls% of 6iy
TtE S.heG of SE fund dBit not tnvst n@ fian 20% of trs Aets'n
shaE, deted6 or tE oEs seids or a tiq e d aEuD.IE SdEr6 0f dle Ftnd sfdl not tllB moE sd. 25i6 0f tts totatEsets ln sha€, deb€ntrG or odr& ed!6 tn aiy one tndu*yr{ot 16 far 75% of d.e tut a\s of Ee tuid snan be in!€s.!ed n@pT6l ma*ei iGhlhots our df whidr at @st 50% wlll b€ hveded tn
Not mm tl 25% of dE totst arser or ule Fuid wli b€ InvBted rnnxed h@e s€.!rE6 (Frs),Not more $an 15% .f tlE &t aer ot dle Frnd $!I be tnveded lnaelPos at m fime.3,2.9 The Fund sh.ll not ldt6t tn d teid r! anoth.r SdEft maiased by UEsm€ A*€t ManaqMeit Coopany
1.2.10 fie Frd s not edE My as M of dr rc pEreryi whidrn{hE uE a$umdi6 of .ry Llrrred Eo ! E s +utt tren.umh?n.€ of dE Tru{ pe,,ty h .ry w ,
1.7.r I nE A*r ti.Bgmai comp€ny oi b.har i, d-e tuno s\at nor areo. soGntee m lsc tbr rv purD@ o ErE Lp y a(fii h
3.2 12 Ar mdq @IeEd unds tsE F!.d eept EE po,rol of nx.6 inM.turibE d hdlgtng rErumerts, r an, lrrl E hvsred ot 1 .n@shadq,E nsftEb€ trEdvre1E, eoitu6 sr€ther ti dfey -a d6@p,ral {adcr d pmby oh@ rEIFo equiry, pEfeq; s}r6,debgltrE or @drizd dehE.
3,2.1.3 tG tund dEtt bly and *[ sudriB M s)e bads or ddigte .ndlhrLhanEdoudi€r.k derrreB of suids .nd h an dsof ek, ddid t E sitB on tE E!€iriE $tiemeit dates 6 p€rd'e oltom d p...te or the SE* EdEnqe{s),
1.7.14 l}i Frd $!I g* EE *,td6 puded/ EisrsE tn dE .ame ot
3.2.15 ItE Rrnd $dl not Lrdw ln odon E dtnq or $Dr
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;Ed;:: i.h* ;i.;q.iic
IP(!:ii{ BE
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Rrcr{rs, DlrrtEs AxD oBucArtxn{ oF ilrE paRttEs of rxE FUND
Fo. lrft srd6 r-do tr @ pdtb'o of Ef Frd, se dreEwquoEd d6 19 ma{d p/@ dL lha sio6 Bcnanqets) ; dE date orEluabon $all be taken inro a@nr tur @to alon of et aseet vat@
Fo. qJ zad debb, deberE€, naEin or axed dets, hdo tn uEpodorro of s. tlnd, tre [email protected] inEst d * 1
'ristument mrre
&te of v!lu.!on shall be bken inb a@uft tr @tdtadon of Nd aMIie tu.d shall to tle Eruado meh.d as speifred h dle tu,fte to1d shall 6orre u1e -eEod app@ oy tsE Co-ntston ft,B Jqur of te non-b.ded lBtnenEt I ary, Ee Asset ttkl|elentcmpany and dre Trustee 5nd .t lear annualty reM* Ule non Ist dhvesh'rfr, { dry, E1d $e nr,@ ${I a! tea61 annuatt Hd rrEvaf of rr.h 1crn.nts. I?E rrdib! shan @mmnt on *d1intBtsnents rn ihe annuar report of tE tuDd.lte Grlruol oft@ ured sei6 rd frded qst. pedr! oehorul wrrrb. nde *in !h.[ denabte vatLe brt shal nd b€ moEtlan bF intsrd. Erua. 5{F Eluabol hun E appoed by EET$tee and omft1ted Lpon by $e tudrbts ir dl. arrat Raon ol
The Fund slEll follor . smd tomuta 4 sErfed rn dre tu f.r@hpulis tfe d asL v.lue (Mu or u-e tud.rd ad(LdEdls.l6ue drall be mad. a Er he DEunon of EF tuIn lfe @t tE w€ghi-rse of sG 4.e.d dle mtB tatd d{m inthe ofier o@ment or h tlE tu tur the Et fw mftment ln tfiemrdct pil€ of tE lnre*nsE tn ludtis $bstpu6 of dqhr shaEo. Errwh .n [email protected], s€ Astn.re rts bd erdsmuE b bnnq $e qp@E dd n mr D@oedllmlb $ithln sil ionds or SE @nt, Bn h any @* dla a$.rManaqset c.mparry dEll nor lN6t tultler t. srdr s€ruir6 ors€.tofe!r l€ the dg/6Eon odsa-
so,(tresl B.ik U-Ed (soUInEAS BcNn stul be dle sens ordle F!nd.Th€ spolB d€I @ue b onsrElte the murrt tuid bv vtnE of d,lk
IlE Sr..w dEll aplo.t dl€ rliee o. th. mutuq lnd 4 Mtue dthrs Tn6t D.rd, wfio sh.ll rld tu po0ery of tf. Ftnd h ELj forirE
3,2,13
bddtt oftlE tuid ,nd tlE uilt holdeE ol rhe tund ri a
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4,1.4 ne Seqs. *En app.lt he CdstodEn, who shall prcvoe ost'dlaedld b dre Fund Ln edaie wrdr rhe tu
,t.l.s TtE s6ns shall acf.lrt Ee rM Mandsem$r Cmpanv' wno stEll
-.^; b. mdai tund 'u
EP b€n.fri or oa Flnd and s. Jnihoh* or dr. Fund 16 Mdan@ ntl€tufte qm@r shall ontrbLF ar amuit oi Tx 2s,m.(,0,(o0 n ka
Me1tva@ ftE only) * d,e eFe:t"€ @!e on ffiard fi_on the AslFlrnaqement cdnpany b tom dE tund.
4J,7 In. sNr lhdll. 'f
EL'4d bv dE codnlsol, tunEh dddontlr .m'atun o_ daffietr '1 adorbol b $e htTado! giEl rd'
4,1.3 The spon$r lhall iot p.r'ddp.te in 6ry deldm ha*ing plB foranv hvdneit of nle Fuid
..L9 rh. smns m* GLe to tu @asP ol $. _l\J* and U'. rEttM;;;." comDa E E, @.tduE la'd oM n he tu d'd*,; b Ddd &i3;l or he corrslon, ol subsbnthtd*;*"h ;mds , b're or nE1 .5 arra.ted h di\ De€d b{d.. ,*m*;t rru*.€ d i'e Ast r''atqened conparv.
a.1.10 N.MdMndiid anvthm ontsrE '1 d'ls -tr* M, dE sponer&n .etr;. ;hed nolt to @l @L* aqahr dE Truse* ui eet urmemert cmparv n oE *nt of $b6lrntated;-*br.
"tundsir bEd or E s E enumeEted ln *'s De.d bv
a" ,-.uit rn:stee c m est tlanaqeMt comp6nv.
4,2,1 1tie Iiv6bftnt ConoE60n of E nqladeh (ICl) shall b€ tE Tru*eof tle Fund ty vlr'd. ortis Tlust Deed.
4.2 2 1lE Tru* shall, 6 dE o!!'.n of tlE Ftd, holo all @prbl /ss ortE tu^d L T6 ltt be b€refit of Ee u.& l^o 6' ir a@dane w dtne tu.l1d dit h*unent of Trus
'4,23 Ine rEne sh!0 dmys ad ln lhe b6t lntdEt or nE onll hold6.a.2J TtE rru*e shall tske ali Esiable oE b eBue lh.t Ule Fund
n6H lid naDg.d bv t5e lsset M.iashst companv .€ h.@dm $nl tn€ Trud D.ed and nt tu'
42.5 Tta T(dee 5h.I Ed* . qua/edv Epot fEm tne As€tMrn.oe@t cmpanv and lJbmil a half v€dY rep.n b uE.]El!]i's m uE tctvld6 .f ih6 mtul tund.'nE Tiltee 6.ll Fltid. d 6u* b pBide lntumuonh6lrtes ,t t,8 cmfrildoi 6 ter the tu or 6
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'r.2.7 lhe Truste€ shEt 6ue to make su.h disdosuB to tle lftEtes asaE .gddt ir orde. to @o bn nfor.d dbon a.v in,(mador,whrd. iay hm an adwE bBiE o4.2.3 The _l]re +aI Ftu. nghr ts) @n tu Mk9 or eints, @!1dermer ald *c\ o$a tntoFdron orderd 1ae] hom dEass.t Mmaqment company, tntdr are E sit Tn the managsftfr oftE afhiE dffiriq the @rdton ol rhe Fund.4.2,9 Th" Trusr.e shan ftfti^tol Eke sudr EnEdrar*6 6 art i.*ry!o a'th sc ru.abol rt@ uEy he @e.s io b€ti* that d;..ndu.t of husins of lhe hutud tund h not h @tomity u[h uletu and shalt kep the cmntsCo htorned d 6le sme sli\ tul
4,2.10 'ne Trs *aI Bve tsE qo@ b 'ntEab
th. Dt!6 or a.nuhentor ule appo tuenr of he der Mai€se-sr G;npanv u.de sp.dnc
dppMl or s. Commrdm and , a@6me-sh d,. mem6 ofdEtu4.2.1I n. 14*e shan rnb E th. c.nmi$€n $e EftdE6 ot rrreinF€r ru. dEy mav he tn drv odl. mp.iy, tnsrndo q
ir.rdar irernedir.y d an body @.pmF by M* d drll p6.donss drtu, d,tsp, rarseE d eu.t tey may be e.rteo *dr 1
6'poEte tl$ f,nld' EE, m.v b. eaten.4.2.11 rhe TElee lhan rct p.dkroate in ary d.dlton
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4 2.r4 rh.Tnl@ srrl 6@ b dppdrt al A-db(sl m ure hurD ruldwho rhar b. d'treH! tm tra ALdro{s) ot EE As.t Ma!se-6tcompary ard EE rnEEq lnd s!'t rcs,ii, mf,w $e Frrq-&eand a.dviu6 d dre .udttora .
4 2.1s IF Tctee dElt be €poE& t ertu- tsrd @totadr dld ersy aaly iI'Me due to b. pald to dre Fund and ate ary rn.ooeror the hdd6 or dE untE and $e E olts of .@,[email protected] of the tund aft ln a@naie * dr th. r
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43 It. r*t H.dM6t CornEnv4i,r vDB Ast Makssd Company Lmired *. F ine as Manr.rnEe ruid ard b D€ed s.hat ccurrE dE b&s or be lffi;H?H:rq"",-t"ru.u,"+.".,* -q,r,"d bydE pe]
";]]rp_Asst yarug*rr @nErv .hdl be Eponrbte tu deca,,flturrg lLuic ncboo1 oo€?bol aid raDq.ment or dE tund
wm oe pebc or dre TM D€ed aid th. tul" "s ":*r*".' comEn sia. bke nsdE b tdlEee @nr *Eemeit of ertifsEs of dE Fund h dE cMrI}e Asd,,i!rs9en6r tump.n, sr , blE an esdhe s@ andeM* an due d 9€@ and @ ! d,.t rre crrer or d,-; llndaE M .!@ry to EE ,Btslon! or 6e Tru{ De! and dE tuI}-e a*d Managetrd* comEnv 5h.I be Gponrbte tu tsE wjfiLraG d onmisrom ald o-.sEm by,E e-po)6 d dle ffinswn@ Ewe he bw obbhed bt m ompa.y ma u,i esian agrrea @mpany,E rct be abe,ved of a1 di Lab rybu.€
ron ano m,irm ttre roai,s
yT ,fk ratsen*r c.npdny d the- ofie o. atu EMFEgffi D' o.m, sutE.€ rDm vd, -, tu, MmEd6 @ a;hi*,
rur! 4d shan ror hd!,take aa o$e b6t6 m d6vtde, wlntu
Ine As M /gemed comD1v shar subf,n b h tr*e and dreLomm$ oi d@turrv ad"ty FpoE on lan h l!, tune lo, s@tember, nm km*, r, rlE rn I 5 daF or ft 6d .r uE 4; aiad, .d any nEMrE 6 may be relu rcd by be rtusree d h tu;i*h^rl'e Aet M agere1t comE1 rha' ensuc tur.o AD,cuhrc-, el6 rle?tuF dnd oEF pnrd ""u"" Lq* o p*qr*
DUleE, &cr56.d to an u1ll h.ds, s ro tre pubti, or 6 d; rco- oe 6m-Fi6t r tr'€d'a h tsued o p,blsied ; dr ontens mdsrarement d hatte, st"ns* to rE riur a"* * p,* id"ofi.r D@mat appeed by BE Cor.:"r" o tE rij
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4r.10 rte cto/Manrqrg D:?do. .1d orhd omets ot $e AMNanag.me comdny sta bc ne anho/e sqnatoE of rnedepoitu-y a1d oetodat tu.. a.d inan.tarLnsdtudrr sw( Ers1ge(!), @nEat depostory and orhq slm arlmnmr *Me p.ovds o rfic tsdn*r d*ds or tsE *dd6 of
4,3.11 The Aet MaBgemeit Conpany shal tuh$ $h Lfomauon a.dd@m4E b lhe CF,BL a may be Gqured ui&r me tu qe,r..c.dffi.ffi-dffi.
The Aq Mu4err! cmpary sE ndtE p@non for ofi€sp.c. suritj6 ah6E, mrfotio mrnageB ard pmvde o@nnd!' csLrdbry orp,are ard F6.d19 siB, p@;r( andors[ton d pcp€d,s, arnra] & pcnodi. E@iE ano othl,
r,E@ eJdhs rMG l1d otpa€don ol la, fum 'rc
jdlrgahr@ @nge ad d.ted otq *Mc o! uE Funo. 1}€ ,s€tYarsnert Ghpa-v s5al' m€ a elodc ddte. b !J.h srene A$d vaBgerst chpaa r!.rrho.tzed b .ha@ !I .oDl6b,eexps'* of dE Flt b Ee F.rd a@-a d pe re;*. ;r ylos or damag. or ep€lE Eutrirg rm sB E"qre bv UrErru# q or atsa fianagemei co-pary d dnv or uitr ofneE 0arv p.tun deegated by d-n sT,t rct b. I o,1 0f nE Eu{
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a) Dei?irs of s.qukhm and d3p6.t of mffB;b) D.Ells of erpt and drshrenst of Frids;o D€ratL, abodi dE dght d dE die
hetd n b€har ol oE dlents:d) Detans abdr csiffio of eddsj.) rdss ol @unE d rhe dknE;0 o€ratb about the od6 rccdved fts and otvei b ih.
fte cu!tod51 eDr pride dMv b dE Ard,toE any ifoFaronmi miv be EcurEd, h mttnc, bv dr. tudtbBThe Fi4d shat, B b uE or6bdtal a sft tGphq te @ 0,1096 dBfaic (6'Br.rL.d and ron dsnnena,rzd) iqnFB idtt dreMo cr@Ed ol the b.lr of .@qe n6dl sld Etk B ,;;.ry u.d per @ns mav b. aopllebh b rE Rni o*dio,
EXPEI{SES OF IHE N' Dtt I:-jlY *: qg:*r ,n €pe.t or dF Fund sh.r nor **d 'e6
or dEErg@ am0u4 of dE Flnd EEd ude. tse Firo, d anv .dlnE ae deiem,n.dby 6e Mc *\d Ir apDB.d by rhe commLst d rie rda.. rhe A*.1l.!s€n<r't cdnpar,y sh.n nrmi;h a &rait€d brEldM o. &.h oa€c in dEPcr€.tE/ortu Do.uM d 6r Fmithe_bht eserB d.Eed @ br Frnd (@pr th. sEdraron d hEat bsE.qpcnc) hd-udtns F.@dd Gt n rxe hF o, sd\ brctar.se 4atnst hjy_o::: I smB_ lqDris M,t or .cqukroi I di$@i @d or *drflf3y"*g"'I?p"'"*'u'"cusrirmaor"*ifr ,t-o,or,poj*1agl3-r!-9.1,3.,*"e. ft - x1"!C6 ;;?fi1*#,"#6p:::[-E!5l!'"u" T ale !!n'ss a; dle riEEq ;:;ns ;jSXE*f ll,ol.F_*,*1 ,"s*!"!q "rdp") ..ii ffii:j"i:ffil:r,St !,.4lrero d EeolE e p"affi6,1;,i,iii,#'i1li'i1i #IioaeE reDEd to dE .l€rdoE of r" n no
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"a.r, ,* o" r," e."ki*-;" o,no.6.2 rre As r4rnag.hent Gmpary shan @ aJthorr2ed E oEn adun rr d 6.
ftdatBa1k, and ira.ddt h$turdc)or rre as M.Tsemtr chpary \hal op* .@nq\) or dE tund litl oEsEnkrsr or deodto.iB to radt tate nmd ..l]B or bu:ii6 eib Fts *,lttenapp@t fr-.m ihe Trusre,t,l at b.nk(s) a@lnts tndudhg depoclo-y dro drbd at eunts of dle tuid dEItE opsaB under Jdit slaiare.5,5 No dlfu- o shaErords or b. Asq yarag.m.rt 6npany, o(+t tne chhf- E\edE orker, srEt be d eqnabry tu oairr or ary atuunr or *e rund.
'o lhe rGd M,rogergr Cmp.ny,han .,.CqEe aJthdued Eld rodbds d,.do*.t; or dE Fmd tum amde h, M";se *a mft .r, i;i *ii.ri6.7 A s or sp€dft1 sEnatu€ of dE affonEd san.tor6 d the e jnts or fietund ehal be tet wldl tl€ rd#6.3 The,A*t Maiaqn.nr Gmpany may ats open epnEE bank .@nE fo,divitend dHftdjo, tr.ry, of $e tui ro. d;h iEdd @, or,ihbndhdanynths n r,l; rrue D€ed, dE re.€fc.t **,*p; ;; ;;;;r";:@unts stal lest *,trh the untt l.oL,.^.
7. auDrr oF Accouim7.1 T\e hurw-tund $a, he dF @Jnts audr.d br an audo qEj,t.d r. dudrt, ne a@rG d.ompany Lnds !F r)i d d1e rtFrni qh, r::.
:::i-8 a_::{ q,!_r aid E€.udn Ee.it *n m h @,!n,r/;dr uEenu6 aid Ed,d,se R te, 19ar.
I"- !{,* g * F,}. shal be drneHt 1m tsE dLdbts d Ele A*dnar4emst c.mp.Fy ,rd h.1 of EE Tru5te€ a1d spo'g/.r IlF dLdror of tl* tum mL5r tuc a@pbde rDdoDrafiitarion,/,1 Hoda Vad Ctturtury A c.. Ch.rrrd A@u61E having ofie BT,aC Btaban(3$ Ler), '{
(.wE Baar, Dhrk!-r2]s, Sarstar,edr srdl 6e dE fid audrbrd $e Furn ad dE aw,to. j'.1 !e p*a . *.,1i" c" "iii iddtho@ ), pr6 v^T, n a, dv tur de fur YEi
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d +a4 Ia"aior ara aomrnr arot er a,O or .r n pUe.,.u rre audilo. \hdl tuTs rlr dLor Epo( d.sri marmum oi 30 daF hon rhe@ d d6he o.a@1te o forad.E 4port !o dE r;ste. and;rd rc!.4ean bm parofdreAni@ Rep.rof U1e muira tund
, " oQrralors?,l b se b€st * iu o.*teoe *a uie. *e rc,y u oeou@e d re ft ddd ts€ere shea se E;nue a(en odE@sn i4 <t ten.ft dF a tu fd hn Mfl o. d.. Fun4 sF o. a.la6 ano5xEtrs.d df(it rn the FLnd rd @ fs ,b. tsF a@urlng pchod b whkhs.y rerate d d,rt txe inm.iJ ee-o" _o mr. r,"* n_.,.rr.a "
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GEI{EIIAL OEI]IGATION OF THE FUI{D3.1 x.tntqEEof FEDe86*'of A@unt .ndR@di0N-s1E $bj.d to rh" p!v: os d Lhe tu. e dEr dle Bootc olAounts or tsE tu1d, ary bne 6n e&a,n aid didG iEEedoB and @n giE a ne ard h . Me d. lhe sl,te of alrtB .fIeJtf, e,,id.d ilEr ne rs M.""s",""t o;;.-"i.hilto d'. codmkdolrE pta@ srEre the fuks oriai_
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3.2.1 T\elE emrl dlhe q"t srat, h€ Bargtad6\tTrrj. do@r, ifer'€fe1ts roy h- dsE-trted 1 Ba1gtad6l TatG o. (rubj< Eappn6bE rM) any otE foE gn oreio.
3,31 ThE ammsnq y6r for dE Fund shat end d 30 luie of ech Gtendaryeil d as ddMtned by tle cmnisron.
ctsfiletdotE mttlgr.3.1.1 ItE F.t slan malG dLlctcJr ov *sr€gadng ,E srh$,1to @ptbgaisa't.tlieln@6lnibllwE€Koufr,
3.s.1 Ai eqeE detd be de y idenulted and app@dated !o hs Fund
lt. Eurd shan a e fond lhe a.oufrj! p.tid6 ad st ndads e as [email protected] d.E s d bE srhme-@ d96rrn of rhe as6d oe {r at Ee flM( d@fdnq dae dno prftmre durlq theryfd bge$e !,rd- rofamn Esad 1q dsibuion o. admh;bond,ltlle einq ro $e rrit lj6t s tn a fa nd b* ranrer.M ,n
rhe ,set M.Eqme r c.mp.ny m5y rfarqe tum ,br ln@!F*sq.",r_ !"d Aq"r*.y h6. wrd .re hrly dtsdG€d r. $eE!9e<AE d dE tund and .r pmvded for n tne tu;_€.5,3 ,et amgheir GhparV r"v ororu. ttE r"iUor r"* .* ,,.firn M. psiod E pdlred 60r n rhe tu,;;A;;;;(* o9dE6s/htdat Pubttc ofildns 0m) @* shlit not atE FJ,d or EE b,s€ted ame"t dd ;ds fie r!,i.
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*Hd-t"ll 1"rgT iry. p"v drdFd h ch to sE unn hordeEs7, arn@flyim r.. drstbubb6 r;.fit, tr any.
Unlt hordds, {he im6 wil app€r h $E Estsr6 M the l@n daEble [email protected] eah ye,, ;i b. ;lE U;;;;1;
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t) M!rctrs d.t *irs sD€ns,rcLdtng... @mnrs6s of rhe agents, ff my,) mEEge 5nd Earcdon 6*ii cct o, reg.sr e.E 5oi baE.er d eorh6caeded ad Edeemed.tv) rirsEe$D tr€.v) tusrod,an ft€s.v) Dn,teturiard re .nd o$.^Mt) Retg,*Enon fe6. lf anv.v ) Re@n experdtuR ro: e,rg .d.g by the
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d(laEd tu fi€ ,€r srdt mr be ts EEI 70 (knry) pcreir o, tfierorr rct,Eofir e.rud 4 !.e 6p.sw yrI ; 6 o#hhed by dE
3.7.4 rhe As ManaSeRr clnpany sB Ey ofrihe d&aEd diuidend tnce -anE and s.d,ri he Fdod srmlateo ry oe n.-. oi ^di6-ted hY sEc mo sral ebmfi a omc co--srd a1d rhe rruEter. E@,"= 6.t"" ;;;;;;ii;metfilhtheFnnd,
€-a Pl.gs for dohtu.dd or rnEhEr!38,r B.lot dedadrion-or My dvd.n4 the aset yarag.re{ clmpanywh uE @r9 of ihe auo,u *an malc p.wdo.s b Mru#;n [email protected] brMr tog { ma{* B,ue or t1l,fue1E 96 Fbw
e roTo*d 1 Ee roB or tf. ArouB of oE Frnd
TnelnnuatRepon d @mts or 0re mubattur1d tr an abnidsedi---ary E1dor, ds app?€d by tre rrustee s\an e m+doEugi m ad!€{*me+ s s a nay be tu noi ater ha; u-e flm$pre W tne tu ltdm tsE datc d d@+ or he E@afrmrdd v.dr, p.lvred rur rh. Anr j. Repon o- an ahndod *mmdryred sirr onbm d&ts a spe "€d h sdedrh v1 a;d ut of hetu and sd' or-* d@,! E aE n(€sry tu bE E,w ofpedrs a rle and hL vifl oA oe ope"rfs d EE mlLl;. +d o@er prcvtd.d rul whenw he rcoor h p!d$@ tn *mmirym,tu srbneftn sta 6ry a rr. rfiat tuI N.1ua R.Dd s, braErrahr. tu l.6pe.dm 4 rh. t-tuo off@ or re a*er Mana6;mr
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Gmeary, the rru!&r .nd EEu@En ot $e mund irr sh.n *r *i ai,ae,* ir iiui,tii5m dEmeiE & per EqulfrElts of trp tuund upon to do s bv dE commkm ! 'rd
at dlFv nEv tsn,n, X*ltggrb gr rqeErv orflle ah@€. rhe as M,Lee,srarqrn sh.r nrmEh dE io,os1,E psrodrt rerii o r,e co.,irsro,
ar :?? {.dl: durv aded anluir $EF6E or [email protected]. batan@ +.d, 16* @Jn ura u* e+d@ment of dE tund me ! r. ffih *a" *
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4,12 HarYqdYd.ddrE3.12., u1{'rd'te. hati veady a@1E/fi1ms. iesrrts o. ire Fjnd wI be
iubmitEd E th. cemisol aro se on.ere sd E<hans(, dnd<ha' h€ prh sr ed '1 at kls one Frgti+ ard or s.iqta nar;i dalvne$.papa$ witsr 1 thnv dars n m .nd of rle Etm, poided that tlEta" yely a@nts,frnandat BjtE $at .onEt. debn as 3pedfi@ hsdedut€ ur or rhe tu and s{ra5 other debtk a aE nd.sry ijr6e pu.pe of p@idhg a tG and fik viq of rxa op€Eron of rEMuhratFund,
&13 udryoflrEtuld,3.13,1 TlE MtuJ tund shan be Isted h tle sto* EydEngqs) (Dhara $oc*
Edalqe umtbd.ld dE cntttaqong sto.( Bd.ng; d:id) md mdye i sled s rh orE t@t a{/or ritgr sEl(k EatDnq6 ,n irF ridpirn apoMr ftm dle commtsron.
3.r:|i rhe As€t rarse-err cdnpdny shal marE Eopti@n ror tinins ortr€ Frnd b d-e sro.I Ed,Ense(s) htoruy rirer erpt or app,im,ftlh the cdnmt$ron, Fs Et,Ed !o ils sh;n b" rd tron tu Fud,Ine Als€ 4anag.menr Compa.y sn shutt rously mdc app eurt d'. cDB- ror delalrs rle rrd as Fis6lo seudd;.o n"6"i d p€.4.1,2 of dE CDBI &€ Le
aJ4 DiDt .r.[r.dd otnE srortdE3 14. 1 I\e Fund shan app v r. Celtrar DeE rorv B€ngtadsh L!d. (cDe-) mrnt6h016gbsmhb.mtr
holds !o tbrd and uan6r rhe e ntu rn deroteiatrzed fom.
a.$ &Mntb t6ak dIie brlebd amdnt to be ELld ln Eo€.t of lne Fund r.ro0po?co,00o,m Gka one hundrcd m) ont, indudhs t EJ€on@nnbudon and piydte pr*ent, rnnar rubnc in6nirndudrng llw for mhat tunds, Ras .nd qeneEtdb i(, f ._M
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el6 R.tun.r.3,16.1 rre As!"r M3lqerfr clmp.rv slal 6e l!o,e b eturd b [Eappri@nE bE mdE lmoLn d noney 6n&_Ed dh4h rro of ;;tsrd, r pLb-k {bstpo6 ft.rdhg sron*5 6n!dbni; p|4 ,[email protected],. r0 @lte.t a mhmlm amoLftM.d, \e b;;;;i;;;
e.l6,2 an(nr +tundabh b me app 6rE shar b. o,{ witsEj ary.trE+src@h-d€ dego* b ne .pF'@nrs b.nk .@Lrr or erund mmfr(@unt pale dEque fM rshw a@Lnt oEid l4fl p+r;;in$,$e corni$En) or pay ods o bank dEi to be si bv tlli:EdpGv@uner or de\,ercd oy \rio wid,h tre d_e niDrhbd bv hFrrq-or r @@e wth d,e ?6ri!-noE .r uE sic rhe randamumsE I b€ patd h th. .uEc, ii rftd o.e Etu" d uhs ft;;:;br b, uE apptk nfs lro a sErenr of bE Mderr ot d$r; ;-._^ mtu Em6 $aI be abmtEd b Ee cMFEdf s I fie;h;o.D.r rne cEo drd otns pa{rG) autho4Ted by th. asq MaEgmenrompany lno aE th. dsEbds of dE ahoE &
dr. Ftu1d @EnBo.di Fund. ''--- .",@ a@unt shan sEn
316. h rhe evs't or taituE b etu1d dE dmuiE Mdm $e p.r.od erpJtlredn^r-e-tu, ih. a*t yragnent comp.ny +an b. nabh to pav Eme aop@rts be eltE ._odnr w$ hE6 @ l3qi per annu; o; ;dddmrned by $e commis ol riEln rhe M ;onh i;m lhe e4try ofre afds? pq'od E E' the fu InG6t D4bl. fol l# u'''a;tstabd ab.E sran b. pato ,rm fi" !@n o, d; Aset ilana;re1l
'a.lT .r.ter.ndUntdlcDntrdviGI1 the @ of oE $E(npton n Dubtk ffinnonanagenent Company sh5r @ndud !n op.n totter-apdldi6 E@lvEd * prertb€d by dle a;; ;;;Gmhisrm h lhe pe@ or rce;ftarBE dang{s), spoMr, rnEtee and tie ape[6,ns;
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3 17.2 nr surcnt appricne or $e Fund shal b. rsuec arornent sdvi@ a,UE tnll]lrnoE or the SEc. rh.
aoplEnt hE to opd al @unt wnh anv CDpt padopar lnd lnat rne. on d turiuB shal b. c€d,ted or deEtid n be s€n fEDo$ae4 Oo) A@ft o! EE su@st dFfi.anr h dea.t&jdEi
3.r-3 The CEo .nd/or o6E .uhdtzed offis of the arsd Manaqemmcohpany shal sisn dE Elc,ih€nt adr6 of 6E tund.e$ fr.rut r ol Unitc€rdn6te
3.13,1 nE untts ordE tund sEit be frely nansftEue by a.i o, palg6 or byop.di6 of taN. The EnBhr shal @m. tnto erfrc! un.ts decfnt;Edmnr p,c !y th€ CDBLS19 rubtl.AE.bittr.anETNlrDed
3,19, rhE Trut D.ed +.I b..E.de s tr€ pubx. br.dte(tn inmnEe d l.&fuue tse md tr hspedbn dudns nmat bulinshoL6 i,.fl and in bE oite of IIIPB ,et Manaso6! pq ar,shacuddl Mdsn (46 F@]l cuhh.1 (^olrr) qA. Guhh -2, Dl\*,,21). B.nat.desh, ]te n6 Deed may oro * , e*a o OorroaeM be *er r.ge or UE rs ManrgenEr CmFry.
WIIIOIITG UP OFTHE FU D9.l rEeduEolwidtns up9.tr fi€ Fmd shal 4 Nund u? on fte eo'ry o. the En.yE- tenLE d s€. tund lrfr Ble dire of i6t tEtrc.
9.L2 fte.turo ray ats b€ mLnd Lp or rhe hrpo6h! or anv et whd,EqutB ,E sheme to be @utu upj
9.1.3 ft€ Flnd may de b€ Nund up if 759( d tE urrt hotd.E of rhesdEm p6 a @tutM tsEt the Fund sh@td be mund uItE Fund day rEo be ruund @ ir the cbmDr
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