• AGREEMENT means the Omnibus Participating Trust Agreement bearing the terms and conditions of the investment.Omnibus Participating Trust Agreement • May 17th, 2023
• FUND or UITF means a Unit Investment Trust Fund established and managed by BPI Wealth – A Trust Corporation. It is a medium through which investible funds are pooled together for collective investment.
Omnibus Participating Trust AgreementOmnibus Participating Trust Agreement • August 3rd, 2017
PHILIPPINE NATIONAL BANK – TRUST BANKING GROUP, a banking corporation duly organized and existing under and by virtue of the laws of the Republic of the Philippines, and authorized to perform trust and fiduciary functions, with principal office address at 3/F, PNB Financial Center, Pres. Diosdado Macapagal Boulevard, Pasay City, hereinafter referred to as the “TRUSTEE”;
TRUST ACCOUNT NUMBEROmnibus Participating Trust Agreement • January 3rd, 2024
Philippine Bank of Communications, a universal bank duly organized and existing under and by virtue of the laws of the Republic of the Philippines and authorized to perform Trust and other fiduciary functions under such laws through its Trust and Wealth Management Group, with principal office at PBCOM Tower, Ayala Avenue corner V.A. Rufino Street, Makati City, represented herein by the undersigned duly authorized for this purpose and hereinafter referred to the “Trustee.”;
