PARTICIPATING TRUST AGREEMENTParticipating Trust Agreement • January 9th, 2017
The TRUSTOR/s, through this Omnibus Participating Trust Agreement (the “Agreement”), hereby participate(s) in the Unit Investment Trust Funds (the “FUND”) established and being managed by the BPI Asset Management and Trust Corporation (“BPI AMTC” or the “TRUSTEE”), said FUND 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 AMTC as TRUSTEE of various investors. For ABF Philippines Bond Index Fund (“ABF PBIF”), a UITF likewise constituted by the BPI Asset Management and Trust Corporation (“BPI AMTC” or the “MANAGER”), Hong Kong and Shanghai Banking Corporation Limited (HSBC) has agreed to act as Trustee by virtue of the TRUST DEED.
• AGREEMENT means the Omnibus Participating Trust Agreement bearing the terms and conditions ofParticipating Trust Agreement • September 26th, 2022
• FUND or UITF means a Unit Investment Trust Fund established and managed by BPI Asset Management and Trust Corporation. It is a medium through which investible funds are pooled together for collective investment.
Omnibus Participating Trust AgreementParticipating 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”;
