Trust Deeds

The legal documents governing this product

A Trust Deed is a deed of conveyance creating and setting out the conditions of a trust. The Trust Deed establishes and sets up the unit trust as a legal entity. It lays out the structure and functioning of the trust. It also identifies parties involved and assigns their duties. A Trust Deed will further specify restrictions on the trust’s investments as well as the rights of unitholders.

Money Market Fund Trust Deed

Value Equity Fund Trust Deed

Short Term Gilt Fund Trust Deed