Examples of Third Supplemental Deed in a sentence
The RHB Energy Fund (“the Fund”) was constituted pursuant to the execution of a Deed dated 13 January 2009 as modified via its First Supplemental Deed dated 4 September 2013, Second Supplemental Deed dated 16 February 2015 and Third Supplemental Deed dated 3 June 2015 (hereinafter referred to as “the Deeds”) between RHB Asset Management Sdn Bhd (“the Manager”) and HSBC (Malaysia) Trustee Berhad (“the Trustee”).
This amendment fee shall be deemed to have been earned on the date on which the Third Supplemental Deed and the Amendment Documents have been signed by all the parties thereto but shall be payable on the date falling ninety (90) days prior to the Intended Delivery Date provided that if this Agreement is terminated pursuant to Clause 29 prior to that date then the amendment fee shall be paid in full on the termination date.
KAF Sukuk Fund (“KSF”) commenced operations on 1 November 2013 and will continue its operations until terminated according to the Deed dated 25 September 2013, Supplemental Deed dated 19 March 2014, Second Supplemental Deed dated 12 March 2015 and Third Supplemental Deed dated 20 August 2018.
KAF Vision Fund (“KVF”) commenced operations on 1 March 2000 and will continue its operations until terminated according to the Deed dated 24 January 2000, Supplemental Deed dated 20 July 2001, Second Supplemental Deed dated 9 January 2014, Third Supplemental Deed dated 7 October 2014 and Fourth Supplemental Deed dated 12 March 2015.
A Supplemental Deed dated 28 September 2007 has been registered with SC for the change of Manager from KL City Unit Trust Berhad to KAF Investment Funds Berhad (“the Manager”) as well as the subsequent issuance of the Second Supplemental Deed dated 9 January 2014, Third Supplemental Deed dated 12 March 2015 and Fourth Supplemental Deed dated 20 August 2018.
The Fund will continue its operations until terminated according to the Supplemental Deed dated 28 September 2007, Second Supplemental Deed dated 9 January 2014, Third Supplemental Deed dated 12 March 2015 and Fourth Supplemental Deed dated 20August 2018.
The RHB Asian Income Fund (hereinafter referred to as “the Fund”) was constituted pursuant to the execution of a Deed dated 5 January 2012 as modified via its First Supplemental Deed dated 4 September 2013, Second Supplemental Deed dated 26 February 2015 and Third Supplemental Deed dated 3 August 2015 (hereinafter referred to as “the Deeds”) between RHB Asset Management Sdn Bhd (“the Manager”) and HSBC (Malaysia) Trustee Berhad (“the Trustee”).
The KAF First Fund (“KFF”) commenced operations on 16 January 1996 and will continue its operations until terminated according to the Deed dated 22 December 1995, Second Supplemental Deed dated 8 January 1999, Third Supplemental Deed dated 27 July 2001, Fourth Supplemental Deed dated 9 January 2014 and Fifth Supplemental Deed dated 12 March 2015.
With the issuance of the Third Supplemental Deed dated 26 July 2017 (collectively referred to as “the Deeds”), the Trustee has been changed from Universal Trustee (Malaysia) Berhad to CIMB Islamic Trustee Berhad effective 1 October 2017.
The Unit Trust Fund was constituted under the name Affin Select Growth Fund (the “Fund”) pursuant to the execution of a Deed dated 30 April 2009, First Supplemental Deed dated 22 July 2014, Second Supplemental Deed dated 6 August 2015 and Third Supplemental Deed dated 5 October 2018 (the “Deeds”) entered into between Affin Hwang Asset Management Berhad (the “Manager”) and AmanahRaya Trustees Berhad (the “Trustee”).