IMPORTANT NOTICE: APPOINTMENT OF DEUTSCHE BANK AG AS THE NEW TRUSTEE AND CUSTODIAN FOR ASIA SECURITIES UNIT TRUST FUNDS


Dear Client,


We are pleased to announce that Deutsche Bank AG has been appointed as the new Trustee and Custodian for all unit trust funds managed by Asia Securities Wealth Management (Pvt) Limited, with effect from 5th of August 2024. This marks a changeover from the previous Trustee and Custodian, Hatton National Bank PLC.


Established in 1870, Deutsche Bank AG has been in operation for over 40 years in Sri Lanka and commenced Custody & Trustee service in 1994. Deutsche Bank AG has been named as the “Worlds Best Bank for Corporates “ by Euromoney Awards for Excellence 2024,
Starting 5th of August 2024, we kindly request that all transactions relating to your unit trust account, including unit creations and redemptions, be undertaken using the new bank accounts at Deutsche Bank AG. The details of each account are provided below for your convenience. Accounts for direct transfer to Funds at Deutsche Bank AG
 

Collection Account Name                                                    Account Number
Asia Securities Money Market Fund0046680-000
Asia Securities Income Fund0046680-008
Asia Securities Equity Opportunities Fund0046680-006


We kindly request that you notify any additional third parties responsible for managing your investments of this change.
If you have any questions regarding this change, please contact us on +94771207777/+94 11 772 2160 or send an email to wealthoperations@asiasecurities.lk .We are ready to assist you in any way we can.
Thank you for your continued trust in Asia Securities Wealth Management.