TRUST PRODUCTS

EMPLOYEE BENEFIT TRUST

Pension Fund (Defined Benefit Plan)

a Plan established and maintained by an employer to provide for the payment of definitely determined benefits to their employees totally and immediately after retirement.

FUND MANAGEMENT

Corporate and Individual Fund Management

Provides professional fund management services to people with Peso or USD investible funds. The Fund Management team of a Trust operator is composed of professionals dedicated to analyzing and monitoring the investment climate ensuring the highest possible yields for the Funds managed.

Unit Investment Trust Fund

are open-ended pooled trust funds in any acceptable currency, operated by a trust entity and made available by participation established, administered and maintained by a Trust entity subject to BSP approval

AUB Peso Investment Fund

AUB Gold Dollar Fund

AUB Equity Investment Fund

AUB Peso Money Market Fund

AUB Peso Investment Fund

The Fund is a peso denominated bond fund suited for clients who are willing to absorb principal risk associated with changing market conditions. The fixed income investments of the portfolio shall provide for a steady stream of income. The investment objective of the Fund is to achieve the best rate of return by investing in a diversified portfolio of fixed income securities. The Fund aims to achieve a rate of return equivalent to the rolling yield of the 5-yr PDST-R2 net of fees. The modified portfolio duration of the Fund's investments shall not exceed five (5) years.

ESTATE PLANNING

Guardianship

To ensure proper management of funds of the Beneficiary while the latter is considered to be not in the capacity to do so.

Personal Management Trust

To ensure proper management and transfer of assets to a beneficiary after the Trustees lifetime

SPECIAL CORPORATE SERVICES

Escrow Agency

Mortgage Trust Indenture

Paying Agency

Collateral Agency

Escrow Agency

A system of document transfer in which a deed, bond, or funds are delivered to a third person to hold until all conditions in a contract are fulfilled.

Mortgage Trust Indenture

A facility in which the Trustee shall hold certain assets in behalf of a borrower (Trustor) under mortgage to cover certain loans. This facility allows for the borrower to offer a pool of collaterals to various creditors.

Paying Agency

A service wherein the Trustee shall coordinate and process payments in behalf of the parties in a loan facility.

Collateral Agency

A service in which the Trustee shall hold certain assets in behalf of the parties in a loan facility. The assets may vary from TCTs, Stock certificates and other assets assigned as collateral to the loan.

CFA SOCIETY PHILIPPINES

BEST MANAGED FUND OF THE YEAR AWARDS

CONTACT TRUST

At AUB-Trust and Investments Group, our fund managers are committed to servicing all your investment needs. And for us to serve you better, we encourage you to let us know any of your comments and queries regarding our Trust products and services.

ADDRESS

Trust and Investments Group 33/F Joy-Nostalg Center #17 ADB Avenue, Ortigas Center, Pasig City

PHONE NUMBER

8638-6888 loc 235 and 237

E-MAIL

tigm@aub.com.ph, tigm2@aub.com.ph

Note: In order for us immediately address your concern , kindly include your address and contact no in your e-mail to us. Thank you.