UNIT INVESTMENT TRUST FUNDS PARTICIPATING TRUST AGREEMENTOmnibus Participating Trust Agreement • April 4th, 2013
The TRUSTOR/s, through this Omnibus Participating Trust Agreement (the “Agreement”), hereby participate(s) in the Unit Investment Trust Funds (the “FUND/s”) established and being managed by the Bank of the Philippine Islands - Asset Management and Trust Group (“BPI” or the “TRUSTEE”), said FUND/s now existing or to be offered in the future for the collective investment and re-investment of sums of money received and held by BPI as TRUSTEE of various investors. For ABF Philippines Bond Index Fund (“ABF PBIF”), a UITF likewise constituted by the Bank of the Philippine Islands (“BPI” or the “MANAGER”), Hong Kong and Shanghai Banking Corporation Limited (HSBC) has agreed to act as Trustee by virtue of the TRUST DEED.
