Common use of AUTHORISED INVESTMENTS Clause in Contracts

AUTHORISED INVESTMENTS. The Fund Manager may invest, where appropriate, in the following instruments, subject to the investment’s objective and requirements of the Securities Commission Malaysia (“SC”) or any other regulatory body: - (a) Ordinary shares and other equity-related securities traded in the local and/or the foreign markets and listed on recognised stock exchange; (b) Unlisted securities that have been permitted by SC for listing by way of private placement; (c) Liquid assets, fixed income securities and commercial papers and Negotiable Instrument of Deposits (NIDs) traded in the money market; (d) Malaysian Government Securities, Treasury Bills, Bank Negara Bills, Government Investment Certificates and other Government approved/guaranteed issues; (e) Corporate bonds, either Bank guaranteed or carrying at least an A3 rating by RAM Rating Services Berhad (RAM) or A- by Malaysia Rating Corporation Berhad (MARC), Cagamas Bonds, Banker’s Acceptance and listed loan stocks; (f) Any other collective investment scheme; Any futures contract and options traded in the futures and options market on an exchange company permitted, or an exempt futures market declared by the Minister under the Act; (g) Exchange-traded funds (ETF) traded on recognized stock exchanges; (h) Leveraged Exchange-traded funds (ETF) traded on recognized stock exchanges; (i) Participate in lending of securities as permitted under the Guidelines on Securities Borrowing and Lending issued by SC; and (j) Any other investments permitted by SC and agreed upon by the Fund Manager and Investor.

AUTHORISED INVESTMENTS. The Fund Manager may invest, where appropriate, invest in the following instruments, subject to the investment’s objective and requirements of the Securities Commission Malaysia (“SC”) or any other regulatory body: - (a) Ordinary shares and other equity-related securities traded in the local and/or the foreign markets and listed on recognised stock exchange; (b) Unlisted securities that have been permitted by SC for listing by way of private placement; (c) Liquid assets, fixed income securities and commercial papers and Negotiable Instrument of Deposits (NIDs) traded in the money market; (d) Malaysian Government Securities, Treasury Bills, Bank Negara Bills, Government Investment Certificates and other Government approved/guaranteed issues; (e) Corporate bonds, either Bank guaranteed or carrying at least an A3 rating by RAM Rating Services Berhad (RAM) or A- by Malaysia Rating Corporation Berhad (MARC), Cagamas Bonds, Banker’s Acceptance and listed loan stocks; (f) Any other collective investment scheme; ; (g) Any futures contract and options traded in the futures and options market on an exchange company permitted, or an exempt futures market declared by the Minister under the Act; (g) Exchange-traded funds (ETF) traded on recognized stock exchangesCapital Markets and Services Xxx 0000; (h) Leveraged Exchange-traded funds (ETF) traded on recognized stock exchanges; (i) Participate in lending of securities as permitted under the Guidelines on Securities Borrowing and Lending issued by SC; and (j) Any other investments permitted by SC and agreed upon by the Fund Manager and Investor.