Corporate Directory


Manager:

Pacific Mutual Fund Bhd (336059-U)

Business Office:

1001, Level 10, Uptown 1,
No. 1 Jalan SS21/58, 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

Registered Office:

19th Floor, Menara OCBC,
No. 18 Jalan Tun Perak,
50050 Kuala Lumpur
Tel:  03-2783 3996
   03-2783 3648

Manager's Delegate (Internal Audit Function)
Boardroom Corporate Services (KL) Sdn Bhd (3775-X)
Lot 6.05, Level 6, KPMG Tower,
8 First Avenue, Bandar Utama,
47800 Petaling Jaya, Selangor Darul Ehsan, Malaysia
Tel: 03-7720 1188
Fax: 03-7720 1111
Website: www.boardroomlimited.com

Board Of Directors:
Gerard Lee How Cheng (Chairman)
James Tan Thian Peng
Dato' Ahmad Zahudi bin Haji Salleh
Ong Eu Jin*
Datuk Lee Say Tshin*
Teh Chi-cheun


Audit Committee:

James Tan Thian Peng (Chairman)
Ong Eu Jin**
Datuk Lee Say Tshin**

Investment Committee:
Gerard Lee How Cheng^ (Chairman)
James Tan Thian Peng^
Mej. Jen. (B) Dato' Paduka Che Hasni bin Che Ahmad
Dato' Ahmad Zahudi bin Haji Salleh
Ong Eu Jin***
Datuk Lee Say Tshin***
Trustees:      Universal Trustee (Malaysia) Berhad (17540-D)

(for Pacific Premier Fund)

Registered/Business Office:
No. 1, Jalan Ampang (3rd Floor), 50450 Kuala Lumpur
Tel: 03-2070 8050
Fax: 03-2031 8715
Website: www.universaltrustee.com.my

MTrustee Berhad (163032-V)
(Formerly known as AmTrustee Berhad)

(for Pacific Pearl Fund, Pacific Dana Murni, Pacific SELECT Balance Fund, Pacific SELECT Income Fund, Pacific Dividend Fund, Pacific Cash Fund, Pacific Dana Imbang, Pacific Islamic Cash Fund, Pacific Cash Deposit Fund and Pacific OCBC Cash Fund)

Registered Office:
B-2-9 (2nd Floor), Pusat Perdagangan Kuchai,
No. 2, Jalan 1/127,
Off Jalan Kuchai Lama, 
58200 Kuala Lumpur

Business Office: 
15th Floor, Menara AmFIRST,
No. 1, Jalan 19/3,
46300 Petaling Jaya,
Selangor 
Tel: 03-7954 6862
Fax: 03-7954 3712
Website: www.ambankgroup.com
 
CIMB Islamic Trustee Berhad (167913-M)

(for Pacific Dana Aman and Pacific Dynamic Global Islamic Fund)

Registered Office:
Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 0099
Website: www.cimb.com

Business Office:
Level 21, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 9889

Delegate: CIMB Islamic Bank Berhad (671380-H)

Registered Office: Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 8889
Website: www.cimb.com

Business Office: Level 21, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 9892
Website: www.cimb.com


CIMB Commerce Trustee Berhad (313031-A)

(for Pacific Millennium Fund, Pacific Recovery Fund, Pacific Income Fund, Pacific Focus China Fund, Pacific Global A.I.R. Fund, Pacific Dynamic AsiaPac Fund, Pacific Emerging Market Bond Fund, Pacific ROAR Fund and Pacific Asian Income Fund)

Registered Office:
Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 0099
Website: www.cimb.com

Business Office:
Level 21, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 9889
Website: www.cimb.com

Delegate: CIMB Bank Berhad (13491-P)

Registered Office: Level 13, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 8889
Website: www.cimb.com

Bussiness Office: Level 21, Menara CIMB,
Jalan Stesen Sentral 2,
Kuala Lumpur Sentral,
50470 Kuala Lumpur
Tel: 03-2261 8888
Fax: 03-2261 9892
Website: www.cimb.com


HSBC (Malaysia) Trustee Berhad (1281-T)

(for Pacific Focus18 Fund, Pacific Asia Brands Fund, Pacific Global Stars Fund, Pacific AsiaPac Income Fund and Pacific Dana Dividen)

13th Floor, Bangunan HSBC, South Tower,
No. 2 Leboh Ampang, 50100 Kuala Lumpur,
Tel: 03-2075 7800

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
  2) 
  • HSBC Institutional Trust Services (Asia) Limited
    6th Floor, Tower One, HSBC Centre,
    No. 1 Sham Mong Road, Kowloon, Hong Kong

Shariah Adviser: BIMB Securities Sdn Bhd (290163-X)

(for Pacific Dana Aman, Pacific Dana Murni, Pacific Dana Dividen, Pacific Dana Imbang, Pacific Islamic Cash Fund and Pacific Dynamic Global Islamic Fund)

32nd Floor, Menara Multi-Purpose,
Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Tel: 03-2613 1600
Fax: 03-2613 1799
Website: www.bimbsec.com.my

External Investment Manager: Lion Global Investors Limited (formerly known as Lion Capital Management Limited) (198601745D)

(for Pacific AsiaPac Income Fund, Pacific Focus China Fund and Pacific Dynamic AsiaPac Fund)

65 Chulia Street,
#18-01,
OCBC Centre,
Singapore 049513
Tel: 65-6417 6800
Fax: 65-6417 6806
Website: www.lionglobalinvestors.com

Auditors: 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: 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: Quah Boon Huat (MAICSA 7032217)
Chong Yok Hua (MAICSA 0861045)
19th Floor, Menara OCBC,
No. 18 Jalan Tun Perak,
50050 Kuala Lumpur
Tel: 03-2783 3996; 03-2783 3648 

Banker: OCBC Bank (Malaysia) Berhad (295400-W)
Menara OCBC,
No. 18 Jalan Tun Perak,
50050 Kuala Lumpur
Tel: 1300 88 5000

Solicitors For The Manager: Messrs Raja, Darryl & Loh
Advocates and Solicitors,
18th Floor, Wisma Sime Darby,
Jalan Raja Laut,
50350 Kuala Lumpur

Soon Gan Dion & Partners
Advocates and Solicitors
1st Floor, No. 73, Jalan SS21/1A,
Damansara Utama,
47400 Petaling Jaya, Selangor
(for Pacific Islamic Cash Fund, Pacific Real Opportunities Absolute Return Fund, Pacific Cash Deposit Fund, Pacific Asian Income Fund and Pacific Dynamic Global Islamic Fund only)

Federation of Investment Managers Malaysia
(FiMM)
19-06-1, 6th Floor,
Wisma Tune,
No.19, Lorong Dungun,
Damansara Heights,
50490 Kuala Lumpur
Website: www.fimm.com.my

Securities Industry Dispute Resolution Center
(SIDREC)

Unit A-9-1, Level 9, Tower A,
Menara UOA Bangsar,
No. 5, Jalan Bangsar Utama 1,
59000 Kuala Lumpur
Website: www.sidrec.com.my

 

Independent Directors
** Independent Audit Committee members
***  Independent Investment Committee members
^ Except the Pacific AsiaPac Income Fund, Pacific Focus China Fund, Pacific Dynamic AsiaPac Fund, Pacific Emerging Market Bond Fund and Pacific Asian Income Fund