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| Manager |
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Pacific Mutual Fund Bhd (336059-U) |
| Registered Office |
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Level 19, Menara Prudential,
No. 10, Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-2176 1000
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| Business Office |
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1001, Level 10, Uptown 1,
No. 1 Jalan SS 21/58,
Damansara Uptown,
47400 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7725 9877
Fax: 03-7725 9860
E-mail: customercare@pacificmutual.com.my
Website: www.pacificmutual.com.my
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| Board Of Directors |
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Daniel Chan (Chairman)
Tan Sri Dato' Wong Kum Choon*
Dato' Haji Mustafa bin Mohamad Ali*
Ti Thiow Chen*
David Wong
Dr. Raja Lope bin Raja Shahrome
Dato' Adnan bin Ali
Michael Auyeung |
| Audit Committee |
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Dato' Haji Mustafa bin Mohamad Ali (Chairman)
Ti Thiow Chen
David Wong |
Members Of
Investment Committee |
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Daniel Chan^
Tan Sri Dato' Wong Kum Choon**
Dato' Haji Mustafa bin Mohamad Ali**
Ti Thiow Chen**
David Wong
Dr. Raja Lope bin Raja Shahrome
Syed Abdull Aziz Jailani bin Syed Kechik |
| Trustees |
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Universal Trustee (Malaysia) Berhad (17540-D)
(for Pacific Premier Fund)
No. 1, Jalan Ampang (3rd Floor), 50450 Kuala Lumpur
Tel: 03-2070 8050 |
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AmTrustee Berhad (163032-V)
(for Pacific Pearl Fund, Pacific Dana Murni, Pacific SELECT Balance
Fund, Pacific SELECT Income Fund, Pacific Dividend Fund,
Pacific Cash Fund, Pacific ELITE Dividend Fund and Pacific ELITE
China Growth Fund)
Registered/
Business Office: |
22nd Floor, Bangunan AmBank Group,
55 Jalan Raja Chulan,
50200 Kuala Lumpur
Tel: 03-2036 2633
Website: www.ambg.com.my
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| Delegate: |
AMInvestment Bank Berhad |
Registered/
Business Office: |
22nd Floor, Bangunan AmBank Group,
55 Jalan Raja Chulan, 50200 Kuala Lumpur
Tel: 03-2036 2633 |
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CIMB Trustee Berhad (167913-M)
(for Pacific Dana Aman, Pacific ADVANTAGE GDP Momentum Fund,
Pacific Dynamic Trader Fund, Pacific ELIT Dana Aman, Pacific ELIT
Dana Dividen and Pacific ELIT Islamic AsiaPac Balanced Fund)
| Registered Office: |
5th Floor, Bangunan CIMB,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel : 03-2084 8888
Fax : 03-2093 9688
Website : http//www.cimb.com |
| Business Office: |
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur.
Tel: 03-2084 8888
Fax: 03-2092 2717
Website: http//www.cimb.com |
| Delegate: |
CIMB Group Nominees (Tempatan) Sdn Bhd (274740-T) |
| Registered Office: |
5th Floor, Bangunan CIMB, Jalan Semantan,
Damansara Heights,
50490 Kuala Lumpur
Tel: 03-2084 8888
Fax: 03-2093 9688
Website: http//www.cimb.com |
| Business Office: |
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel: 03-2084 8888
Fax: 03-2093 3720
Website: http//www.cimb.com |
| Sub-Custodian of CIMB Group Nominees (Tempatan) Sdn Bhd (For Foreign Investments): Citibank N.A., Singapore Branch |
| Registered Office: |
3 Temasek Avenue,
#12-00 Centennial Tower,
Singapore 039190
Tel: 65-6328 5610 |
| Business Office: |
3 Temasek Avenue,
#16-00 Centennial Tower,
Singapore 039190
Tel: 65-6328 5610 |
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| BHLB Trustee Berhad (313031-A) |
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(for Pacific Millennium Fund, Pacific Recovery Fund, Pacific Income Fund, Pacific Focus China Fund, Pacific SELECT Bond
Fund, Pacific Global A.I.R. Fund, Pacific ELITE Global Strategic Fund, Pacific ELITE Asia Dividend Fund and Pacific ELITE Emerging Markets Fund) |
| Registered Office: |
5th Floor, Bangunan CIMB,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel: 03-2084 8888 |
| Business Office: |
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel : 03-2084 8888
Fax: 03-2095 5473
Website: www.cimb.com |
| Delegate: |
CIMB Group Nominees (Tempatan) Sdn Bhd (274740-T) |
| Registered Office: |
5th Floor, Bangunan CIMB,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel: 03-2084 8888 |
| Business Office: |
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Tel: 03-2084 8888
Website: www.cimb.com |
| Sub-Custodian of CIMB Group Nominees (Tempatan) Sdn Bhd (For Foreign Investments): Citibank N.A., Singapore Branch |
| Registered Office: |
3 Temasek Avenue,
#12-00 Centennial Tower,
Singapore 039190
Tel: 65-6328 5610 |
| Business Office: |
3 Temasek Avenue,
#16-00 Centennial Tower,
Singapore 039190
Tel: 65-6328 5610 |
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HSBC (Malaysia) Trustee Berhad (001281-T)
(for Pacific Focus18 Fund, Pacific Asia Brands Fund, Pacific Global
Stars Fund [formerly known as Pacific S&P Global STARS Fund],
Pacific AsiaPac Income Fund and Pacific Dana Dividen)
Suite 901, 9th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang,
50100 Kuala Lumpur
Tel: 03-2074 3200
| Delegates: |
1) |
The HongKong And Shanghai Banking Corporation Limited (as custodian) and assets held through HSBC Nominees (Tempatan) Sdn Bhd (258854-D)
No. 2 Leboh Ampang,
50100 Kuala Lumpur |
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2) |
HSBC Institutional Trust Services (Asia) Limited 6th Floor, Tower One,
HSBC Centre,
No. 1 Sham Mong Road,
Kowloon, Hong Kong |
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| Shariah Adviser |
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BIMB Securities Sdn Bhd (290163-X)
(for Pacific Dana Aman, Pacific Dana Murni, Pacific Dana Dividen,
Pacific ELIT Dana Aman, Pacific ELIT Dana Dividen and Pacific ELIT
Islamic AsiaPac Balanced Fund)
Tingkat 1 & 2, Blok Podium Bangunan AMDB,
No. 1 Jalan Lumut, 50400 Kuala Lumpur |
| External Investment Manager |
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Lion Global Investors Limited (198601745D)
(for Pacific AsiaPac Income Fund and Pacific Focus China Fund)
One George Street,
#08-01,
Singapore 049145
Tel: 65-6417 6800
Fax:65-6417 6806
Website: www.lookforLion.com |
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HSBC Global Asset Management (Singapore) Limited (198602036R)
(for Pacific ADVANTAGE GDP Momentum Fund)
21 Collyer Quay #15-02 HSBC Building,
Singapore 049320
Tel: 65-6530 2860
Fax: 65-6225 4324
Website: www.assetmanagement.hsbc.com/sg
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| Investment Manager of The Target Fund |
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Lion Global Investors Limited
(for Pacific ELITE China Growth Fund)
One George Street, #0801
Singapore 049145
Tel: 65-6417 6900
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| Auditors |
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Ernst & Young
Level 23A, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
50490 Kuala Lumpur
Tel: 03-7495 8000
Website: www.ey.com/my |
| Tax Advisers |
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Ernst & Young Tax Consultants Sdn Bhd (179793-K)
Level 23A, Menara Milenium,
Jalan Damanlela,
Pusat Bandar Damansara,
50490 Kuala Lumpur
Tel: 03-7495 8000
Website: www.ey.com/my |
| Company Secretaries |
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Tan Cheng Hoon (MIA 7231)
Chong Yok Hua (MAICSA 0861045)
Level 19, Menara Prudential,
No. 10 Jalan Sultan Ismail,
50250 Kuala Lumpur
Tel: 03-2176 1000 |
| Banker |
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OCBC Bank (Malaysia) Berhad (295400-W)
Menara OCBC,
No. 18 Jalan Tun Perak,
50050 Kuala Lumpur
Tel: 1300 88 5000
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| Solicitors |
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Messrs Raja, Darryl & Loh
Advocates and Solicitors,
18th Floor, Wisma Sime Darby,
Jalan Raja Laut,
50350 Kuala Lumpur |
Federation of Investment
Managers Malaysia(FiMM)
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19-07-3, 7th Floor,
PNB Damansara,
19 Lorong Dungun,
Damansara Heights,
50490 Kuala Lumpur
Website: www.fimm.com.my
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* Independent Directors
** Independent Investment Committee members
^ Except the Pacific AsiaPac Income Fund and Pacific Focus China Fund
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