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The First Supplementary Master Prospectus, dated 2 February 2018, provides updates on 22 funds managed by Eastspring Investments Berhad, including the termination of the Eastspring Investments Global Basics MY Fund and amendments to performance benchmarks for other funds. It emphasizes the importance of reading this document in conjunction with the Master Prospectus dated 15 July 2017 and includes a responsibility statement from the directors regarding the accuracy of the information. Additionally, it outlines the certification of certain funds as Shariah-compliant and advises investors to conduct their own evaluations or consult professional advisers.

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0% found this document useful (0 votes)

38 views212 pages

E047 Prs en

Uploaded by

Nawza

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Available Formats

Download as PDF, TXT or read online on Scribd

FIRST SUPPLEMENTARY

MASTER PROSPECTUS
This First Supplementary Master Prospectus is dated
2 February 2018 (“First Supplementary Master Prospectus”)

Comprising 22 funds:

MONEY MARKET FUND Date of Constitution

Eastspring Investments Cash Management Fund ...................................... 29 May 2003
Eastspring Investments Islamic Income Fund ............................................. 8 February 2007
Eastspring Investments Institutional Income Fund ..................................... 7 April 2005
BOND FUND Date of Constitution
Eastspring Investments Bond Fund ........................................................... 29 May 2001
Eastspring Investments Dana Wafi ........................................................... 21 February 2005
Eastspring Investments Dana al-Islah ........................................................ 14 August 2002
Eastspring Investments Global Target Income Fund ................................... 18 July 2016
BALANCED FUND Date of Constitution
Eastspring Investments Balanced Fund ...................................................... 29 May 2001
Eastspring Investments Asia Select Income Fund ....................................... 18 November 2005
Eastspring Investments ASEAN al-Adiil Fund ............................................. 28 October 2013
MIXED ASSET FUND Date of Constitution
Eastspring Investments Dynamic Fund ...................................................... 6 November 2003
Eastspring Investments Dana Dinamik ...................................................... 25 February 2004

EQUITY FUND Date of Constitution

Eastspring Investments Small-cap Fund .................................................... 29 May 2001
Eastspring Investments Growth Fund ....................................................... 29 May 2001
Eastspring Investments Equity Income Fund ............................................. 18 October 2004
Eastspring Investments MY Focus Fund .................................................... 1 March 2011
Eastspring Investments Asia Pacific Equity MY Fund ................................. 21 July 2005
Eastspring Investments Asia Pacific ex-Japan Target Return Fund .............. 10 October 2014
Eastspring Investments Dana al-Ilham ...................................................... 14 August 2002
Eastspring Investments Dinasti Equity Fund ............................................. 26 October 2009
FEEDER FUND Date of Constitution
Eastspring Investments Global Emerging Markets Fund ............................ 11 January 2008
Eastspring Investments Global Leaders MY Fund ...................................... 23 March 2006

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
(531241-U) (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS

FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND
THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE CONSULT
A PROFESSIONAL ADVISER.
THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

RESPONSIBILITY STATEMENT
This First Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts
which would make any statement in this First Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER
The Securities Commission Malaysia has authorised the Funds and a copy of this First Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this First Supplementary Master Prospectus,
should not be taken to indicate that the Securities Commission Malaysia recommends the said
Funds or assumes responsibility for the correctness of any statement made, opinion expressed or
report contained in the master prospectus dated 15 July 2017 or this First Supplementary Master
Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the
contents in this First Supplementary Master Prospectus. The Securities Commission Malaysia makes
no representation on the accuracy or completeness of this First Supplementary Master Prospectus,
and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any
part of its contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION,
THEY ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham, Eastspring
Investments Dana al-Islah and Eastspring Investments Dana Wafi), Eastspring Investments Dana
Dinamik, Eastspring Investments Islamic Income Fund, Eastspring Investments Dinasti Equity Fund
and Eastspring Investments ASEAN al-Adiil Fund have been certified as Shariah-compliant by the
Shariah adviser appointed for the Funds.

This First Supplementary Master Prospectus does not constitute an offer or solicitation by anyone
in any country or jurisdiction other than in Malaysia. Accordingly, this First Supplementary Master
Prospectus may not be used for the purpose of an offer or solicitation in any jurisdiction or in any
circumstances in which such offer and solicitation is not authorised.

First Supplementary Master Prospectus 1

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Unless otherwise provided in this First Supplementary Master Prospectus, all the
capitalised terms used herein shall have the same meanings ascribed to them in the
master prospectus dated 15 July 2017 (“Master Prospectus”).

This First Supplementary Master Prospectus is to inform investors that:

Pursuant to the adjourned meeting of unit holders for Eastspring Investments Global Basics MY
Fund held on 24 November 2017, a resolution to terminate and wind up this fund has been
passed. As such, all information in relation to this fund have been removed.

The performance benchmark of Eastspring Investments Dana Dinamik and Eastspring

Investments Global Leaders MY Fund have been amended.

The list of deeds entered into between the Manager and the Trustee has been updated.

The information in relation to the roles and duties of the external investment manager for
Eastspring Investments Dana al-Ilham and Eastspring Investments Dana Dinamik has been
amended.

2 First Supplementary Master Prospectus

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

1. Amendments to cover page of the Master Prospectus

The information in relation to Eastspring Investments Global Basics MY Fund is hereby deleted.

2. Amendments to page II of the Master Prospectus – “Table of Contents”

The information in relation to Eastspring Investments Global Basics MY Fund and M&G –
Global Basics is hereby deleted.

3. Amendments to page 3 of the Master Prospectus – “Definitions”

The definition of “FTSE Global Basics Composite Index” is hereby deleted.

4. Amendments to page 4 of the Master Prospectus – “Definitions”

The definition of “Fund” or “Funds” is hereby deleted and replaced with the following:

“Fund” or “Funds” means the following twenty two (22) funds covered under this master
prospectus which are collectively called “the Funds” and individually called “the Fund”;

Eastspring Investments Islamic Trust comprises of three funds:

(i) Eastspring Investments Dana al-Ilham Eastspring Dana al-Ilham
(ii) Eastspring Investments Dana al-Islah Eastspring Dana al-Islah
(iii) Eastspring Investments Dana Wafi Eastspring Dana Wafi
Eastspring Investments Dana Dinamik Eastspring Dana Dinamik
Eastspring Investments Islamic Income Fund Eastspring Islamic Income
Eastspring Investments Dinasti Equity Fund Eastspring Dinasti Equity
Eastspring Investments Master Trust comprises of five funds:
(i) Eastspring Investments Small-cap Fund Eastspring Small-cap
(ii) Eastspring Investments Growth Fund Eastspring Growth
(iii) Eastspring Investments Balanced Fund Eastspring Balanced
(iv) Eastspring Investments Bond Fund Eastspring Bond
(v) Eastspring Investments Cash Eastspring Cash Management
Management Fund
Eastspring Investments Dynamic Fund Eastspring Dynamic
Eastspring Investments Equity Income Fund Eastspring Equity Income
Eastspring Investments Institutional Income Fund Eastspring Institutional Income
Eastspring Investments MY Focus Fund Eastspring MY Focus
Eastspring Investments Asia Pacific Equity MY Fund Eastspring Asia Pacific Equity MY
Eastspring Investments Asia Select Income Fund Eastspring Asia Select Income
Eastspring Investments Global Leaders MY Fund Eastspring Global Leaders MY

First Supplementary Master Prospectus 3

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Eastspring Investments Global Emerging Eastspring Global Emerging

Markets Fund Markets
Eastspring Investments ASEAN al-Adiil Fund Eastspring ASEAN al-Adiil
Eastspring Investments Asia Pacific ex-Japan Eastspring Asia Pacific ex-Japan
Target Return Fund Target Return
Eastspring Investments Global Target Eastspring Global Target Income
Income Fund

5. Amendments to page 5 of the Master Prospectus – “Definitions”

The definition of “Investment Manager” is hereby deleted and replaced with the following:

“Investment Manager” means in relation to feeder funds managed by Eastspring

Investments Berhad, the Investment Manager of the Target Fund. In the case of Eastspring
Investments Global Leaders MY Fund means M&G Investment Management Limited,
Eastspring Investments Global Emerging Markets Fund means Schroder Investment
Management (United Kingdom) Limited, and Eastspring Investments Asia Select Income Fund
(for the avoidance of doubt, the Eastspring Investments Asia Select Income Fund is not a feeder
fund) means Eastspring Investments (Singapore) Limited;

6. Amendments to page 7 of the Master Prospectus – “Definitions”

The definition of “Target Fund” is hereby deleted and replaced with the following:

“Target Fund” means the M&G Global Leaders Fund relating to Eastspring Investments
Global Leaders MY Fund; the Schroder International Selection Fund Emerging Markets relating
to Eastspring Investments Global Emerging Markets Fund and the Eastspring Investments
– Dragon Peacock Fund relating to Eastspring Investments Asia Select Income Fund (for the
avoidance of doubt, the Eastspring Investments Asia Select Income Fund is not a feeder fund);

7. Amendments to page 12 - 13 of the Master Prospectus – “Information In Relation To

The Fund – General Information”

The information in relation to the general information of Eastspring Global Basics MY is hereby
deleted.

8. Amendments to page 42 of the Master Prospectus – “Information In Relation To The

Fund –Eastspring Dana Dinamik”

The information in relation to the performance benchmark of Eastspring Dana Dinamik is

hereby deleted and replaced with the following:

4 First Supplementary Master Prospectus

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Performance Benchmark

a) If 100% of the Fund’s NAV invested in Shariah-compliant equities and equity-related

securities:
FBMS

b) If 100% of the Fund’s NAV invested in sukuk and Islamic liquid assets:
Maybank 12-months Islamic Fixed Deposit-i

c) If the Fund is investing in a mixture of Shariah-compliant equities and equity-related

securities, sukuk and Islamic liquid assets:
50% FBMS+ 50% Maybank 12-months Islamic Fixed Deposit-i

The composite benchmark index is a reflection of the Fund’s average asset allocation over
the long-term of 50% of the Fund’s NAV in Shariah-compliant equities and equity-related
securities, and 50% of the Fund’s NAV in sukuk and Islamic liquid assets.

Source:
FBMS ([Link])
Maybank 12-months Islamic Fixed Deposit-i ([Link])

The performance of the Fund against the benchmark is published in the Manager’s monthly
factsheet and is available from the Manager’s website at [Link]

Note:
1. The risk profile of the Fund is different from the risk profile of the performance benchmark.
2. The composite benchmark of the Fund was previously benchmarked against the Maybank
12-month GIA Tier II rate, however it will be replaced with the Maybank 12-months
Islamic Fixed Deposit-i, which is more reflective of the Islamic fixed deposit rate in Malaysia
as compared to the Maybank 12-month GIA Tier II rate, where it is deemed to be an
investment account. The change will be made effective 2 February 2018.

9. Amendments to page 66 - 67 of the Master Prospectus – “Information In Relation To

The Fund – Eastspring Global Basics MY”

The information in relation to Eastspring Global Basics MY is hereby deleted.

10. Amendments to page 68 – 69 of the Master Prospectus – “Information In Relation To

The Fund – Eastspring Global Leaders MY”

The information in relation to the performance benchmark of Eastspring Global Leaders MY is

hereby deleted and replaced with the following:

Performance Benchmark

The performance benchmark of the Fund is MSCI All Countries World Index.
Source: [Link]

First Supplementary Master Prospectus 5

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Note: The risk profile of the Fund is different from the risk profile of the performance
benchmark.

11. Amendments to page 83 of the Master Prospectus – “Information In Relation To

The Fund –Investment Restrictions and Limits – Eastspring Global Leaders MY and
Eastspring Global Basics MY”

The reference to Eastspring Global Basics MY is hereby deleted.

12. Amendments to page 95 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors - Specific Risks When Investing In A Feeder Fund”

The reference to Eastspring Global Basics MY in relation to the countries or foreign securities
risk is hereby deleted.

13. Amendments to page 100 of the Master Prospectus – “Information In Relation To The
Fund – Risk Factors - Specific Risks When Investing In A Target Fund”

The reference to Eastspring Global Basics MY in relation to the counterparty risk is hereby
deleted.

14. Amendments to page 101 – 102 of the Master Prospectus – “Information In Relation
To The Fund – Income Distribution Policy”

The information in relation to the income distribution policy of Eastspring Global Basics MY is
hereby deleted.

15. Amendments to page 103 – 106 of the Master Prospectus – “Information In Relation
To The Fund – Other Information”

The information in relation to the other information of Eastspring Global Basics MY is hereby
deleted.

16. Amendments to page 107 – 112 of the Master Prospectus – “Information In Relation
To The Fund – Other Information”

(i) The information in relation to the list of deeds entered into between the Manager and the
Trustee of Eastspring Global Basics MY is hereby deleted.

(ii) The list of deeds entered into between the Manager and the Trustee is hereby modified by
inserting the new supplemental deed for the respective Funds as follows:

6 First Supplementary Master Prospectus

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Fund name Deed

Money Market Fund

Eastspring Cash Management Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Islamic Income Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Institutional Income Ninth Supplemental Master Deed dated

11 December 2017

Bond Fund

Eastspring Bond Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Dana Wafi Ninth Supplemental Master Deed dated

Eastspring Dana al-Islah 11 December 2017

Balanced Fund

Eastspring Balanced Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Asia Select Income Ninth Supplemental Master Deed dated

11 December 2017

Eastspring ASEAN al-Adiil Third Supplemental Deed dated

11 December 2017

Mixed Asset Fund

Eastspring Dynamic Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Dana Dinamik Ninth Supplemental Master Deed dated

11 December 2017

Equity Fund

Eastspring Small-cap Ninth Supplemental Master Deed dated

Eastspring Growth 11 December 2017

Eastspring Equity Income Ninth Supplemental Master Deed dated

11 December 2017

First Supplementary Master Prospectus 7

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

Fund name Deed

Eastspring MY Focus Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Asia Pacific Equity MY Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Dana al-Ilham Ninth Supplemental Master Deed dated

11 December 2017

Eastspring Dinasti Equity Fourth Supplemental Deed dated

11 December 2017

Feeder Fund

Eastspring Global Emerging Ninth Supplemental Master Deed dated

Markets 11 December 2017

Eastspring Global Leaders MY Ninth Supplemental Master Deed dated

11 December 2017

17. Amendments to page 120 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Pricing Adjustment Policy and Dilution Policy – Eastspring
Global Leaders MY and Eastspring Global Basics MY”

The information in relation to the pricing adjustment policy and dilution policy of Eastspring
Global Leaders MY and Eastspring Global Basics MY is hereby deleted and replaced with the
following:

Eastspring Global Leaders MY

The Target Fund relating to Eastspring Global Leaders MY namely M&G Global Leaders Fund,
has a dilution policy in place.

When the policy is adopted, it will affect the net asset value of the Target Fund, which in turn
affects the NAV of Eastspring Global Leaders MY.

The dilution policy is a technique designed to protect existing investors from the performance
dilution effects they may suffer as a result of transactions by other investors in the Target
Fund, by adjusting the NAV accordingly.

Under the dilution policy, large-scale redemptions or subscriptions of Target Fund’s units
result in transaction costs which must be borne by the remaining investors.

Please refer to pages 154 - 155 for detailed explanation of the policy.

8 First Supplementary Master Prospectus

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

18. Amendments to page 138 of the Master Prospectus – “Information In Relation To The
Target Fund – M&G – Global Leaders and M&G – Global Basics – Investment Objective
of The Target Fund”

The information in relation to the investment objective of the target fund for Eastspring Global
Basics MY, namely M&G – Global Basics Fund is hereby deleted.

19. Amendments to page 138 – 139 of the Master Prospectus – “Information In Relation
To The Target Fund – M&G – Global Leaders and M&G – Global Basics – Investment
Strategy of The Target Fund”

The information in relation to the investment strategy of the target fund for Eastspring Global
Basics MY, namely M&G – Global Basics Fund is hereby deleted.

20. Amendments to page 154 – 155 of the Master Prospectus – “Information In Relation
To The Target Fund – M&G – Global Leaders and M&G – Global Basics – Dilution –
Dilution adjustment table”

The reference to M&G – Global Basics Fund in relation to the dilution adjustment table is
hereby deleted.

21. Amendments to page 155 of the Master Prospectus – “Information In Relation To The
Target Fund – M&G – Global Leaders and M&G – Global Basics – Fees, Charges and
Expenses Of The Target Fund”

The reference to M&G – Global Basics Fund in the note in relation to the fees, charges and
expenses of the target fund is hereby deleted.

22. Amendments to page 175 – 176 of the Master Prospectus – “Fees, Charges and
Expenses – Fees and Charges”

The information in relation to the sales charge, repurchase charge and switching fee of
Eastspring Global Basics MY is hereby deleted.

23. Amendments to page 178 – 179 of the Master Prospectus – “Fees, Charges and
Expenses – Fees and Expenses”

The information in relation to the annual management fee and annual trustee fee of
Eastspring Global Basics MY is hereby deleted.

24. Amendments to page 195 – 199 of the Master Prospectus – “Transaction Information –
Transaction Details”

The information in relation to the transactions details of Eastspring Global Basics MY is

hereby deleted.

First Supplementary Master Prospectus 9

THIS FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017.

25. Amendments to page 200 – 201 of the Master Prospectus – “Transaction Information –
Income Distribution Policy”

The information in relation to the income distribution policy of Eastspring Global Basics MY
is hereby deleted.

26. Amendments to page 208 of the Master Prospectus – “The Management And The
Administration Of The Fund – Manager’s Delegate – External Investment Manager”

The information in relation to the roles and duties of the external investment manager for
Eastspring Investments Dana al-Ilham and Eastspring Investments Dana Dinamik is hereby
deleted and replaced with the following:

Roles and Duties of the External Investment Manager

The Manager has appointed Eastspring Al-Wara’ as the external investment manager for
Eastspring Investments Dana al-Ilham and Eastspring Investments Dana Dinamik. The External
Investment Manager is to invest the investments of the Funds in accordance with the Funds’
objective and its Deeds, and subject to the Act, the Guidelines and any practice notes issued by
the SC from time to time, as well as the internal policies and procedures of the Manager. The
External Investment Manager reports to the investment committee of the Funds on a regular
basis on the status of the portfolio, proposed investment strategy and other matters relating to
the portfolio of the Funds.

The designated fund manager for the Funds is Juliana Binti Ramli.

Juliana Binti Ramli

Juliana joined Eastspring Al-Wara’ in July 2017 as a senior fund manager. Juliana brings with
her more than thirteen (13) years of experience in the financial services industry having started
off in an insurance company after her graduation. Juliana then joined the fund management
industry as an investment analyst with various companies before moving on to be a fund
manager with Great Eastern Life and subsequently with Eastspring Al-Wara’. During her
employment with Eastspring Al-Wara’, Juliana was the fund manager for two (2) Shariah-
compliant unit trust funds which won the best performing fund in 3-year, 5-year and 10-year
categories from The Edge|Thomson Reuters Lipper Malaysia Fund Awards 2015. Prior to
rejoining Eastspring Al-Wara’, Juliana was with Nomura Islamic Asset Management. Juliana
graduated with a bachelor’s degree in Information Technology (“IT”) from the Multimedia
University of Malaysia and holds a Master in Business Administration (“MBA”) from HEC
Montreal, Canada majoring in finance and investment.

27. Amendments to page 219 – 221 of the Master Prospectus – “Salient Terms of the Deed
- Maximum Fees and Charges Permitted by the Deed”

The information in relation to the maximum fees and charges permitted by the deed of
Eastspring Global Basics MY is hereby deleted.

10 First Supplementary Master Prospectus

SECOND
SUPPLEMENTARY
MASTER PROSPECTUS
This Second Supplementary Master Prospectus
is dated 31 October 2018
(“Second Supplementary Master Prospectus”)

Comprising 19 funds:

MONEY MARKET FUND Date of Constitution

BOND FUND Date of Constitution

Eastspring Investments Bond Fund ........................................................... 29 May 2001
Eastspring Investments Dana al-Islah ........................................................ 14 August 2002
Eastspring Investments Global Target Income Fund ................................... 18 July 2016

BALANCED FUND Date of Constitution

Eastspring Investments Balanced Fund ...................................................... 29 May 2001
Eastspring Investments Asia Select Income Fund ....................................... 18 November 2005

MIXED ASSET FUND Date of Constitution

Eastspring Investments Dynamic Fund ...................................................... 6 November 2003
Eastspring Investments Dana Dinamik ...................................................... 25 February 2004

EQUITY FUND Date of Constitution

FEEDER FUND Date of Constitution

Eastspring Investments Global Emerging Markets Fund ............................ 11 January 2008

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
(531241-U) (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS

SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018,
THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018
AND THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE
CONSULT A PROFESSIONAL ADVISER.
THIS SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018 IS TO
BE READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017 AND
THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018.

RESPONSIBILITY STATEMENT
This Second Supplementary Master Prospectus has been reviewed and approved by the directors
of Eastspring Investments Berhad and they collectively and individually accept full responsibility for
the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of
their knowledge and belief, that there are no false or misleading statements, or omission of other
facts which would make any statement in this Second Supplementary Master Prospectus false or
misleading.

STATEMENTS OF DISCLAIMER
The Securities Commission Malaysia has authorised the Funds and a copy of this Second
Supplementary Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Second Supplementary Master Prospectus,
should not be taken to indicate that the Securities Commission Malaysia recommends the said
Funds or assumes responsibility for the correctness of any statement made, opinion expressed or
report contained in the master prospectus dated 15 July 2017, the first supplementary master
prospectus dated 2 February 2018 or this Second Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the
contents in this Second Supplementary Master Prospectus. The Securities Commission Malaysia
makes no representation on the accuracy or completeness of this Second Supplementary Master
Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the
whole or any part of its contents.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and
Eastspring Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments
Islamic Income Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-
compliant by the Shariah adviser appointed for the Funds.

Second Supplementary Master Prospectus 1

THIS SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018 IS TO
BE READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017 AND
THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018.

This Second Supplementary Master Prospectus does not constitute an offer or solicitation by anyone
in any country or jurisdiction other than in Malaysia. Accordingly, this Second Supplementary Master
Prospectus may not be used for the purpose of an offer or solicitation in any jurisdiction or in any
circumstances in which such offer and solicitation is not authorised.

2 Second Supplementary Master Prospectus

Unless otherwise provided in this Second Supplementary Master Prospectus, all the
capitalised terms used herein shall have the same meanings ascribed to them in the
master prospectus dated 15 July 2017 as supplemented by the first supplementary
prospectus dated 2 February 2018 (“Master Prospectus”).

This Second Supplementary Master Prospectus is to inform investors that:

Pursuant to the adjourned meeting of unit holders for Eastspring Investments ASEAN al-Adiil
Fund, Eastspring Investments Dana Wafi and Eastspring Investments Global Leaders MY Fund
held on 22 May 2018, a resolution to terminate and wind up these funds have been passed. As
such, all information in relation to these funds have been removed.

The definition of “LOFSA” has been inserted.

The information in relation to the EPF Members Investment Scheme for the funds under
“General Information” has been removed.

The list of deeds entered into between the Manager and the Trustee has been updated.

The information in relation to Goods and Services Tax (“GST”) under “Fees, Charges and
Expenses” has been removed.

The information in relation to EPF Members Investment Scheme under “Purchase Application and
Acceptance” has been amended.

The list of funds that is approved under the EPF Members Investment Scheme will be updated on
the website at [Link] and [Link] as and when the EPF
revises the list.
The information in relation to GST under “Cooling-Off Period & Cooling-Off Right” has been
removed.

The information in relation to the roles, duties and responsibilities of the Manager under
“The Management and the Administration of the Fund” has been updated.

Michele Mi-Kyung Bang has resigned as a director of Eastspring Investments Berhad with effect
from 4 June 2018.

Caroline Frances Johnston has been appointed as a director of Eastspring Investments Berhad
with effect from 26 June 2018.

The information in relation to the designated person responsible for the fund management of
the Funds has been amended.

The information in relation to Deutsche Trustees Malaysia Berhad under “Related Party
Transactions and Conflict of Interest” has been amended.

Effective from 1 September 2018, Sales and Service Tax (“SST”) has been reintroduced to replace
the GST. Hence, the Taxation Adviser’s Letter on Taxation of the Funds and Unit Holders has been
revised.

Second Supplementary Master Prospectus 3

1. Amendments to cover page of the Master Prospectus

The information in relation to Eastspring Investments Dana Wafi, Eastspring Investments

ASEAN al-Adiil Fund and Eastspring Investments Global Leaders MY Fund is hereby deleted.

2. Amendments to page II of the Master Prospectus – “Table of Contents”

The information in relation to Eastspring Investments Dana Wafi, Eastspring Investments

ASEAN al-Adiil Fund, Eastspring Investments Global Leaders MY Fund and M&G – Global
Leaders is hereby deleted.

3. Amendments to page 4 of the Master Prospectus – “Definitions”

The definition of “Fund” or “Funds” is hereby deleted and replaced with the following:

“Fund” or “Funds” means the following nineteen (19) funds covered under this master
prospectus which are collectively called “the Funds” and individually called “the Fund”;

Eastspring Investments Islamic Trust comprises of two funds:

(i) Eastspring Investments Dana al-Ilham Eastspring Dana al-Ilham
(ii) Eastspring Investments Dana al-Islah Eastspring Dana al-Islah
Eastspring Investments Dana Dinamik Eastspring Dana Dinamik
Eastspring Investments Islamic Income Fund Eastspring Islamic Income
Eastspring Investments Dinasti Equity Fund Eastspring Dinasti Equity
Eastspring Investments Master Trust comprises of five funds:
(i) Eastspring Investments Small-cap Fund Eastspring Small-cap
(ii) Eastspring Investments Growth Fund Eastspring Growth
(iii) Eastspring Investments Balanced Fund Eastspring Balanced
(iv) Eastspring Investments Bond Fund Eastspring Bond
(v) Eastspring Investments Cash Eastspring Cash Management
Management Fund
Eastspring Investments Dynamic Fund Eastspring Dynamic
Eastspring Investments Equity Income Fund Eastspring Equity Income
Eastspring Investments Institutional Income Fund Eastspring Institutional Income
Eastspring Investments MY Focus Fund Eastspring MY Focus
Eastspring Investments Asia Pacific Equity MY Fund Eastspring Asia Pacific Equity MY
Eastspring Investments Asia Select Income Fund Eastspring Asia Select Income
Eastspring Investments Global Emerging Eastspring Global Emerging
Markets Fund Markets

4 Second Supplementary Master Prospectus

Eastspring Investments Asia Pacific ex-Japan Eastspring Asia Pacific ex-Japan

Target Return Fund Target Return
Eastspring Investments Global Target Eastspring Global Target Income
Income Fund

4. Amendments to page 5 of the Master Prospectus – “Definitions”

The definition of “Investment Manager” is hereby deleted and replaced with the following:

“Investment Manager” means in relation to feeder funds managed by Eastspring

Investments Berhad, the Investment Manager of the Target Fund. In the case of Eastspring
Investments Global Emerging Markets Fund means Schroder Investment Management (United
Kingdom) Limited, and Eastspring Investments Asia Select Income Fund (for the avoidance
of doubt, the Eastspring Investments Asia Select Income Fund is not a feeder fund) means
Eastspring Investments (Singapore) Limited;

5. Amendments to page 5 of the Master Prospectus – “Definitions”

The definition of “LOFSA” is hereby inserted as follows:

“LOFSA” means the Labuan Offshore Financial Services Authority;

6. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “MSCI World Index” is hereby deleted.

7. Amendments to page 7 of the Master Prospectus – “Definitions”

The definition of “Target Fund” is hereby deleted and replaced with the following:

“Target Fund” means the Schroder International Selection Fund Emerging Markets relating
to Eastspring Investments Global Emerging Markets Fund and the Eastspring Investments
– Dragon Peacock Fund relating to Eastspring Investments Asia Select Income Fund (for the
avoidance of doubt, the Eastspring Investments Asia Select Income Fund is not a feeder fund);

8. Amendments to pages 12 - 13 of the Master Prospectus – “Information In Relation To

The Fund – General Information”

The information in relation to the EPF Members Investment Scheme is hereby deleted.

9. Amendments to pages 12 - 13 of the Master Prospectus – “Information In Relation To

The Fund – General Information”

The information in relation to the general information of Eastspring Dana Wafi, Eastspring
ASEAN al-Adiil and Eastspring Global Leaders MY is hereby deleted.

Second Supplementary Master Prospectus 5

10. Amendments to pages 22 - 23 of the Master Prospectus – “Information In Relation To

The Fund – Eastspring Dana Wafi”

The information in relation to Eastspring Dana Wafi is hereby deleted.

11. Amendments to pages 35 - 37 of the Master Prospectus – “Information In Relation To

The Fund – Eastspring ASEAN al-Adiil”

The information in relation to Eastspring ASEAN al-Adiil is hereby deleted.

12. Amendments to pages 68 – 69 of the Master Prospectus – “Information In Relation To

The Fund – Eastspring Global Leaders MY”

The information in relation to Eastspring Global Leaders MY is hereby deleted.

13. Amendments to pages 72 - 73 of the Master Prospectus – “Information In Relation To

The Fund –Investment Restrictions and Limits – Eastspring Bond and Eastspring
Dana Wafi”

The reference to Eastspring Dana Wafi in the heading is hereby deleted.

14. Amendments to page 77 of the Master Prospectus – “Information In Relation To The

Fund –Investment Restrictions and Limits – Eastspring ASEAN al-Adiil”

The information in relation to the investment restrictions and limits of Eastspring ASEAN
al-Adiil is hereby deleted.

15. Amendments to page 83 of the Master Prospectus – “Information In Relation To The

Fund –Investment Restrictions and Limits – Eastspring Global Leaders MY”

The information in relation to the investment restrictions and limits of Eastspring Global
Leaders MY is hereby deleted.

16. Amendments to pages 89 - 90 of the Master Prospectus – “Information In Relation To

The Fund – Risk Factors - Specific Risks When Investing In A Balanced Fund”

The information in relation to the currency risk, countries or foreign securities risk and
reclassification of Shariah status risk for Eastspring ASEAN al-Adiil is hereby deleted.

17. Amendments to pages 95 - 96 of the Master Prospectus – “Information In Relation To

The Fund – Risk Factors - Specific Risks When Investing In A Feeder Fund”
The information in relation to the countries or foreign securities risk for Eastspring Global
Leaders MY is hereby deleted.

6 Second Supplementary Master Prospectus

18. Amendments to page 100 of the Master Prospectus – “Information In Relation To The
Fund – Risk Factors - Specific Risks When Investing In A Target Fund”

The information in relation to the counterparty risk of Eastspring Global Leaders MY is hereby
deleted.

19. Amendments to pages 101 – 102 of the Master Prospectus – “Information In Relation
To The Fund – Income Distribution Policy”

The information in relation to the income distribution policy of Eastspring Dana Wafi,
Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby deleted.

20. Amendments to pages 103 – 106 of the Master Prospectus – “Information In Relation
To The Fund – Other Information”

The information in relation to the investor profile, launch date and financial year end of
Eastspring Dana Wafi, Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby
deleted.

21. Amendments to pages 107 – 112 of the Master Prospectus – “Information In Relation
To The Fund – Other Information”

(i) The information in relation to the list of deeds entered into between the Manager and the
Trustee of Eastspring Dana Wafi, Eastspring ASEAN al-Adiil and Eastspring Global Leaders
MY is hereby deleted.

(ii) The list of deeds entered into between the Manager and the Trustee is hereby modified by
inserting the new supplemental deed for the respective Funds as follows:

Fund name Deed

Money Market Fund
Eastspring Cash Management Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Islamic Income Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Institutional Income Tenth Supplemental Master Deed dated
4 June 2018
Bond Fund
Eastspring Bond Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Dana al-Islah Tenth Supplemental Master Deed dated
4 June 2018

Second Supplementary Master Prospectus 7

Fund name Deed

Balanced Fund
Eastspring Balanced Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Asia Select Income Tenth Supplemental Master Deed dated
4 June 2018
Mixed Asset Fund
Eastspring Dynamic Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Dana Dinamik Tenth Supplemental Master Deed dated
4 June 2018
Equity Fund
Eastspring Small-cap Tenth Supplemental Master Deed dated
Eastspring Growth 4 June 2018
Eastspring Equity Income Tenth Supplemental Master Deed dated
4 June 2018
Eastspring MY Focus Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Asia Pacific Equity MY Tenth Supplemental Master Deed dated
4 June 2018
Eastspring Dana al-Ilham Tenth Supplemental Master Deed dated
4 June 2018
Feeder Fund
Eastspring Global Emerging Tenth Supplemental Master Deed dated
Markets 4 June 2018

22. Amendments to page 120 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Pricing Adjustment Policy and Dilution Policy – Eastspring
Global Leaders MY”

The information in relation to the pricing adjustment policy and dilution policy of Eastspring
Global Leaders MY is hereby deleted.

23. Amendments to pages 137 - 155 of the Master Prospectus – “Information In Relation
To The Target Fund – M&G – Global Leaders”

The information in relation to M&G – Global Leaders is hereby deleted.

8 Second Supplementary Master Prospectus

24. Amendments to page 174 of the Master Prospectus – “Fees, Charges and Expenses”

The first paragraph of this chapter is hereby deleted and replaced with the following:

The fees, charges and expenses disclosed are exclusive of any taxes or duties that may be
imposed by the government or other authorities from time to time.

25. Amendments to pages 175 – 176 of the Master Prospectus – “Fees, Charges and
Expenses – Fees and Charges”

The information in relation to the sales charge, repurchase charge and switching fee of
Eastspring Dana Wafi, Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby
deleted.

26. Amendments to pages 178 – 179 of the Master Prospectus – “Fees, Charges and
Expenses – Fees and Expenses”

The information in relation to the annual management fee and annual trustee fee of Eastspring
Dana Wafi, Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby deleted.

27. Amendments to page 188 of the Master Prospectus – “Transaction Information –

Purchase Application and Acceptance”

The information in relation to the EPF Members Investment Scheme is hereby deleted and
replaced with the following;

EPF Members Investment Scheme

EPF investor may withdraw from the EPF Account 1, to be invested in a Fund (as per
requirements of the EPF Members Investment Scheme). Investors are required to complete an
EPF withdrawal form, i.e. Borang KWSP 9N (AHL) for each application for withdrawal to invest
via the EPF Members Investment Scheme. The list of funds that is approved under the EPF
Members Investment Scheme will be updated on the website at [Link] and
[Link] as and when the EPF revises the list.

28. Amendments to page 190 of the Master Prospectus – “Transaction Information –

Cooling-Off Period and Cooling-Off Right”

The information in relation to the 3rd paragraph of the cooling-off period and cooling-off right
is hereby deleted and replaced with the following:

The refund to the Unit Holder pursuant to the exercise of his cooling-off right shall be the sum
of:
(a) the NAV per Unit on the day the Units were first purchased; and
(b) the sales charge originally imposed on the day the Units were purchased.

Second Supplementary Master Prospectus 9

29. Amendments to pages 195 – 199 of the Master Prospectus – “Transaction Information
– Transaction Details”

The information in relation to the transactions details of Eastspring Dana Wafi, Eastspring
ASEAN al-Adiil and Eastspring Global Leaders MY is hereby deleted.

30. Amendments to pages 200 – 201 of the Master Prospectus – “Transaction Information
– Income Distribution Policy”

The information in relation to the income distribution policy of Eastspring Dana Wafi,
Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby deleted.

31. Amendments to page 204 of the Master Prospectus – “The Management and The
Administration of the Fund – Roles, Duties and Responsibilities of the Manager”

The information in relation to the roles, duties and responsibilities on the Manager is hereby
deleted and replaced with the following:

The Manager is responsible for the daily management and administration of the Fund in
accordance with the provisions of the Deed and all relevant laws and guidelines. The Manager
may undertake cross trades through a dealer or a financial institution on an arm’s length and
fair value basis and subject to the best interest of the Unit Holder. Below is the cross trade
policy of the Manager.

Cross Trade Policy

Cross trade is defined as a buy and sell transaction of the same security between two or more
clients’ accounts managed by a fund management company. The Manager may conduct cross
trades provided the following conditions which are imposed by the regulators are met:
the cross trade is in the best interests of both clients;
the reasons for cross trades are documented prior to execution of the trades;
the cross trade is executed through a dealer or a financial institution on an arm’s length
and fair value basis; and
the cross trade transaction is disclosed to both clients.

All cross trades will be executed in accordance with the Manager’s policy which is in line
with the regulatory requirements. Post transactions, all cross trades will be reviewed by the
Manager’s compliance officer and the investment committee.

Cross trades between (i) the personal account of an employee of the Manager and any clients’
account; and (ii) the Manager’s proprietary accounts and any clients’ account, are strictly
prohibited.

The Manager’s main duty includes:

arranging for the sale and redemption of Units of the Funds;
keeping proper records of the Funds and reporting to the Unit Holder; and
providing sales, marketing and customer service support to the Unit Holder and fund
distributors of the Funds.

10 Second Supplementary Master Prospectus

The Manager has established a risk and compliance department under the supervision of
the chief risk and compliance officer who is responsible for the operational risk, legal and
compliance functions of the Manager. The chief risk and compliance officer reports to the
board of directors and the audit and compliance committee. The internal audit unit of the
Prudential Group conducts all internal audit functions and reports to the audit and compliance
committee.

32. Amendments to pages 204 - 205 of the Master Prospectus – “The Management and
The Administration of the Fund – Board of Directors”

(i) The information in relation to Michele Mi-Kyung Bang is hereby deleted.

(ii) The information in relation to Caroline Frances Johnston is hereby inserted as follow:

Caroline Frances Johnston

Non-independent, non-executive director

33. Amendments to page 205 of the Master Prospectus – “The Management and The
Administration of the Fund – Investment Committee”

(i) The information in relation to Rudie Chan Chee Kong is hereby deleted.
(ii) The information in relation to Doreen Choo Choy Wan is hereby inserted as follow:

Doreen Choo Choy Wan

Chief Investment Officer

Doreen Choo joined the Manager in August 2018 and is the designated person
responsible for the fund management of the Funds. She is the chief investment
officer and is responsible for all asset classes and investment performance, as well as the
growth and development of our investment offering in Malaysia. With more than 20
years of industry experience, Doreen joins us from CIMB-Principal Asset Management
Berhad where she has worked for the past 13 years, initially as an equity fund
manager and subsequently as Head of Equities in 2015. Doreen previously worked at
PricewaterhouseCoopers (PwC) as Manager, Valuation & Strategy (Corporate Advisory)
with a particular focus on equity valuations across industries. Doreen is a Chartered
Financial Analyst (CFA) charterholder and holds a Degree of Bachelor of Arts in Economics
from University Malaya.

34. Amendments to page 210 of the Master Prospectus – “The Shariah Adviser”

The first paragraph of this chapter is hereby deleted and replaced with the following:

IBFIM has been appointed as the Shariah adviser for the Eastspring Dana al-Ilham, Eastspring
Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income and Eastspring Dinasti Equity
(the “Funds”). IBFIM will counsel the mechanism of the operations of the Funds to ensure the
operations of the Funds comply with Shariah requirements.

Second Supplementary Master Prospectus 11

35. Amendments to pages 219 – 221 of the Master Prospectus – “Salient Terms of the
Deed - Maximum Fees and Charges Permitted by the Deed”

The information in relation to the maximum fees and charges permitted by the deed of
Eastspring Dana Wafi, Eastspring ASEAN al-Adiil and Eastspring Global Leaders MY is hereby
deleted.

36. Amendments to page 230 of the Master Prospectus – “Approvals and Conditions”

The reference and information in relation to Eastspring Dana Wafi is hereby deleted.

37. Amendments to page 234 of the Master Prospectus – “Related Party Transactions and
Conflict of Interest”

The references to M&G Investment Management Limited and M&G Securities Limited are
hereby deleted.

38. Amendments to page 235 of the Master Prospectus – “Related Party Transactions and
Conflict of Interest”

The information in relation to Deutsche Trustees Malaysia Berhad is hereby deleted and
replaced with the following:

Deutsche Trustees Malaysia Berhad

As the Trustee for the Fund and the Manager’s delegate for the fund accounting and valuation
services, there may be related party transactions involving or in connection with the Fund
within the following events:
(1) Where the Fund invests in the products offered by Deutsche Bank AG and any of its group
companies (e.g. money market placement, etc.);
(2) Where the Fund has obtained financing from Deutsche Bank AG and any of its group
companies, as permitted under the SC’s guidelines and other applicable laws;
(3) Where the Manager appoints the Trustee to perform its back office functions (e.g. fund
accounting and valuation); and
(4) Where the Trustee has delegated its custodian functions for the Fund to Deutsche Bank
(Malaysia) Berhad.

The Trustee will rely on the Manager to ensure that any related party transactions, dealings,
investments and appointments are on terms which are the best that are reasonably available
for or to the Fund and are on an arm’s length basis as if between independent parties.

While the Trustee has internal policies intended to prevent or manage conflicts of interests,
no assurance is given that their application will necessarily prevent or mitigate conflicts of
interests. The Trustee’s commitment to act in the best interests of the Unit Holders of the Fund
does not preclude the possibility of related party transactions or conflicts.

12 Second Supplementary Master Prospectus

39. Amendments to pages 238 – 244 of the Master Prospectus – “Taxation Adviser’s Letter
On Taxation Of The Funds And Unit Holders”

The information in relation to the taxation adviser’s letter on taxation of the funds and unit
holders is hereby deleted and replaced with the following:

Taxation Adviser’s Letter on Taxation of the Fund and Unit Holders

(Prepared for inclusion in this Second Supplementary Master Prospectus)

PricewaterhouseCoopers Taxation Services Sdn Bhd

Level 10, 1 Sentral, Jalan Rakyat
Kuala Lumpur Sentral
[Link] 10192
50706 Kuala Lumpur

The Board of Directors

Eastspring Investments Berhad
Level 12, Menara Prudential
10, Jalan Sultan Ismail
50250 Kuala Lumpur

Date: 28 September 2018

TAXATION OF THE FUNDS UNDER THE SECOND SUPPLEMENTARY MASTER

PROSPECTUS DATED 31 OCTOBER 2018 (“Second Supplementary Master Prospectus”)
AND UNIT HOLDERS

Dear Sirs,

This letter has been prepared for inclusion in the Second Supplementary Master Prospectus in
connection with the Funds listed in the Appendix (“the Funds”).

The taxation of income for both the Funds and the Unit Holders are subject to the provisions
of the Malaysian Income Tax Act 1967 (“the Act”). The applicable provisions are contained in
Section 61 of the Act, which deals specifically with the taxation of trust bodies in Malaysia.

TAXATION OF THE FUNDS

The Funds will be regarded as resident for Malaysian tax purposes since the trustee of the
Funds are resident in Malaysia.

Second Supplementary Master Prospectus 13

1. Domestic Investments

(i) General taxation

Subject to certain exemptions, the income of the Funds consisting of dividends,

interest income or profit1 (other than interest income and profit1 which is exempt
from tax) and other investment income derived from or accruing in Malaysia, after
deducting tax allowable expenses, is liable to Malaysian income tax at the rate of 24
per cent.

Gains on disposal of investments by the Funds will not be subject to Malaysian

income tax.

(ii) Dividends and Other Exempt Income

Effective 1 January 2014, all companies would adopt the single-tier system. Hence
dividends received would be exempted from tax and the deductibility of expenses
incurred against such dividend income would be disregarded. There will no longer be
any tax refunds available for single-tier dividends received. Dividends received from
companies under the single-tier system would be exempted.

The Funds may receive Malaysian dividends which are tax exempt. The exempt
dividends may be received from investments in companies which had previously
enjoyed or are currently enjoying the various tax incentives provided under the law.
The Funds will not be taxable on such exempt income.

Interest or profit1 or discount income derived from the following investments is

exempt from tax:
(a) Securities or bonds issued or guaranteed by the government of Malaysia;
(b) Debentures2 or sukuk, other than convertible loan stocks, approved or
authorized by, or lodged with, the Securities Commission Malaysia; and
(c) Bon Simpanan Malaysia issued by Bank Negara Malaysia.

Interest income or profit1 derived from the following investments is exempt from tax:
(a) Interest income or profit1 paid or credited by any bank or financial institution
licensed under the Financial Services Act 2013 and Islamic Financial Services Act
20133;
(b) Interest or profit1 paid or credited by any development financial institution
regulated under the Development Financial Institutions Act 2002;
(c) Bonds, other than convertible loan stocks, paid or credited by any company
listed in Bursa Malaysia Securities Berhad ACE Market; and
(d) Interest income or profit1 paid or credited by Malaysia Building Society Berhad4.

The interest income or profit1 or discount income exempted from tax at the Funds’ level
will also be exempted from tax upon distribution to the Unit Holders.

14 Second Supplementary Master Prospectus

2. Foreign Investments

Income of the Funds in respect of income received from overseas investment is exempt
from Malaysian tax by virtue of Paragraph 28 of Schedule 6 of the Act and distributions
from such income will be tax exempt in the hands of the Unit Holders. Such income from
foreign investments may be subject to foreign taxes or withholding taxes. Any foreign
tax suffered on the income in respect of overseas investment is not tax refundable to the
Funds.

The foreign income exempted from Malaysian tax at the Funds’ level will also be
exempted from tax upon distribution to the Unit Holders.

3. Hedging Instruments

The tax treatment of hedging instruments would depend on the particular hedging
instruments entered into.

Generally, any gain / loss relating to the principal portion will be treated as capital gain /
loss. Gains / losses relating to the income portion would normally be treated as revenue
gains / losses. The gain / loss on revaluation will only be taxed or claimed upon realisation.
Any gain / loss on foreign exchange is treated as capital gain / loss if it arises from the
revaluation of the principal portion of the investment.

4. Income from Malaysia Real Estate Investment Trusts (“REITs”)

Income from distribution from REITs will be received net of final withholding tax of 10 per
cent. No further tax will be payable by the Funds on the distribution. Distribution from
such income by the Funds will also not be subject to further tax in the hands of the Unit
Holders.

5. Tax Deductible Expenses

Expenses wholly and exclusively incurred in the production of gross income are allowable
as deductions under Section 33(1) of the Act. In addition, Section 63B of the Act provides
for tax deduction in respect of managers’ remuneration, expenses on maintenance of
the register of Unit Holders, share registration expenses, secretarial, audit and accounting
fees, telephone charges, printing and stationery costs and postages based on a formula
subject to a minimum of 10 per cent and a maximum of 25 per cent of the expenses.

Second Supplementary Master Prospectus 15

6. Real Property Gains Tax (“RPGT”)

With effect from 1 January 2014, any gains on disposal of real properties or shares in real
property companies5 would be subject to RPGT as follows:

Disposal time frame RPGT rates

Within 3 years 30%
In the 4th year 20%
In the 5th year 15%
In the 6th year and subsequent years 5%

7. Sales and Service Tax (“SST”)

Effective from 1 September 2018, SST has been reintroduced to replace the Goods and
Services Tax (“GST”). Both the Sales Tax Act 2018 and Services Tax Act 2018 have been
gazetted on 28 August 2018. The rates for sales tax are nil, 5 per cent, 10 per cent or a
specific rate whereas the rate for service tax is at 6 per cent.

Sales tax will be chargeable on taxable goods manufactured in or imported into Malaysia,
unless specifically exempted by the Minister. Whereas, only specific taxable services
provided by specific taxable persons will be subject to service tax. Sales tax and service tax
are single stage taxes. As such, SST incurred would generally form an irrecoverable costs
to the business.

In general, the Funds, being collective investment vehicles, will not be caught under the
service tax regime.

Certain professional, consultancy or management services obtained by the Funds may be

subject to service tax at 6 percent. However, fund management services and trust services
are excluded from service tax.

TAXATION OF UNIT HOLDERS

Corporate Unit Holders, resident6 and non-resident, will generally be liable to income tax at 24
per cent on distribution of income received from the Funds. The tax credits attributable to the
distribution of income can be utilised against the tax liabilities of these Unit Holders.

Individuals and other non-corporate Unit Holders who are tax resident in Malaysia will be
subject to income tax at graduated rates ranging from 1 per cent to 28 per cent7. Individuals

16 Second Supplementary Master Prospectus

and other non-corporate Unit Holders who are not resident in Malaysia will be subject to
income tax at 28 per cent. The tax credits attributable to the distribution of income will be
utilised against the tax liabilities of these Unit Holders.

Non-resident Unit Holders may also be subject to tax in their respective jurisdictions and
depending on the provisions of the relevant tax legislation and any double tax treaty with
Malaysia, the Malaysian tax suffered may be creditable in the foreign tax jurisdictions.

The distribution of exempt income and gains arising from the disposal of investments by the
Funds will be exempted from tax in the hands of the Unit Holders.

Any gains realised by Unit Holders (other than those in the business of dealing in securities,
insurance companies or financial institutions) on the sale or redemption of the Units are treated
as capital gains and will not be subject to income tax. This tax treatment will include in the
form of cash or residual distribution in the event of the winding up of the Funds.

Unit Holders electing to receive their income distribution by way of investment in the form of
new Units will be regarded as having purchased the new Units out of their income distribution
after tax.

Unit splits issued by the Funds are not taxable in the hands of Unit Holders.

We hereby confirm that the statements made in this report correctly reflect our understanding
of the tax position under current Malaysian tax legislation. Our comments above are general
in nature and cover taxation in the context of Malaysian tax legislation only and do not cover
foreign tax legislation. The comments do not represent specific tax advice to any investors and
we recommend that investors obtain independent advice on the tax issues associated with
their investments in the Funds.

Yours faithfully,
for and on behalf of
PRICEWATERHOUSECOOPERS TAXATION SERVICES SDN BHD

Lim Phaik Hoon

Partner

PricewaterhouseCoopers Taxation Services Sdn Bhd have given their written consent to the
inclusion of their report as taxation adviser in the form and context in which they appear in this
Second Supplementary Master Prospectus and have not, before the date of issue of the Second
Supplementary Master Prospectus, withdrawn such consent.

Second Supplementary Master Prospectus 17

------------------------------------------------------

1
Section 2(7) of the Income Tax Act 1967, any reference to interest shall apply, mutatis mutandis, to gains
or profits received and expenses incurred, in lieu of interest, in transaction conducted in accordance with
the principles of Shariah.

The effect of this is that any gains or profits received and expenses incurred, in lieu of interest, in
transactions conducted in accordance with the principles of Shariah, will be accorded the same tax
treatment as if they were interest.

2
Structured products approved by the SC are deemed to be “debenture” under the Capital Markets and
Services Act, 2007 and fall within the scope of exemption.

3
Pursuant to the Finance Act 2017 which was gazetted on 16 January 2017, interest income received
for a wholesale fund which is a money market fund, the exemption shall only apply to a wholesale
fund which complies with the criteria as set out in the relevant guidelines of the Securities Commission
Malaysia effective from year of assessment (“YA”) 2017.

4
Exemption granted through letters from Ministry of Finance Malaysia dated 11 June 2015 and
16 June 2015 and it is with effect YA 2015.

5
A real property company is a controlled company which owns or acquires real property or shares in
real property companies with a market value of not less than 75 per cent of its total tangible assets.
A controlled company is a company which does not have more than 50 members and is controlled by
not more than 5 persons.

6
Resident companies with paid up capital in respect of ordinary shares of RM2.5 million and below will
pay tax at 18 per cent for the first RM500,000 of chargeable income with the balance taxed at 24 per
cent.

With effect from YA 2009, the above shall not apply if more than –
(a) 50 per cent of the paid up capital in respect of ordinary shares of the company is directly or indirectly
owned by a related company;
(b) 50 per cent of the paid up capital in respect of ordinary shares of the related company is directly or
indirectly owned by the first mentioned company;
(c) 50 per cent of the paid up capital in respect of ordinary shares of the first mentioned company and
the related company is directly or indirectly owned by another company.

“Related company” means a company which has a paid up capital in respect of ordinary shares of more
than RM2.5 million at the beginning of the basis period for a YA.

7
Pursuant to the Finance Act (No.2) Act 2017 which was gazetted on 29 December 2017, the individual
income tax rates for resident individuals were reduced by 2 percent for the following 3 chargeable
income bands effective YA 2018.

Chargeable Income Rate of Income Tax

RM20,001 to RM35,000 Reduced from 5% to 3%
RM35,001 to RM50,000 Reduced from 10% to 8%
RM50,001 to RM70,000 Reduced from 16% to 14%

18 Second Supplementary Master Prospectus

APPENDIX

The Funds consist of the following 19 funds:

1. Eastspring Cash Management

2. Eastspring Islamic Income
3. Eastspring Institutional Income
4. Eastspring Bond
5. Eastspring Dana al-Islah
6. Eastspring Global Target Income
7. Eastspring Balanced
8. Eastspring Asia Select Income
9. Eastspring Dynamic
10. Eastspring Dana Dinamik
11. Eastspring Small-cap
12. Eastspring Growth
13. Eastspring Equity Income
14. Eastspring MY Focus
15. Eastspring Asia Pacific Equity MY
16. Eastspring Asia Pacific ex-Japan Target Return
17. Eastspring Dana al-Ilham
18. Eastspring Dinasti Equity
19. Eastspring Global Emerging Markets

Second Supplementary Master Prospectus 19

THIRD
SUPPLEMENTARY
MASTER PROSPECTUS
This Third Supplementary Master Prospectus
is dated 2 January 2019.
(“Third Supplementary Master Prospectus”)

Comprising 19 funds:

MONEY MARKET FUND Date of Constitution

BOND FUND Date of Constitution

BALANCED FUND Date of Constitution

MIXED ASSET FUND Date of Constitution

EQUITY FUND Date of Constitution

FEEDER FUND Date of Constitution

Eastspring Investments Global Emerging Markets Fund ............................ 11 January 2008

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
(531241-U) (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS THIRD SUPPLEMENTARY
MASTER PROSPECTUS DATED 2 JANUARY 2019, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED
31 OCTOBER 2018, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND THE
MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

FOR INFORMATION CONCERNING CERTAIN RISK FACTORS WHICH SHOULD BE CONSIDERED BY PROSPECTIVE
INVESTORS, SEE “RISK FACTORS” COMMENCING ON PAGE 84 OF THE MASTER PROSPECTUS DATED
15 JULY 2017. PROSPECTIVE INVESTORS SHOULD ALSO NOTE THAT THE DISCLOSURE ON LIQUIDITY RISK AND
RECLASSIFICATION OF SHARIAH STATUS RISK IN THE MASTER PROSPECTUS DATED 15 JULY 2017 HAS BEEN
DULY REVISED AS REFLECTED ON PAGE 6, 7 AND 8 OF THIS THIRD SUPPLEMENTARY MASTER PROSPECTUS.
THIS THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018.

RESPONSIBILITY STATEMENT
This Third Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts
which would make any statement in this Third Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER
The Securities Commission Malaysia has authorised the Funds and a copy of this Third
Supplementary Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Third Supplementary Master Prospectus,
should not be taken to indicate that the Securities Commission Malaysia recommends the said
Funds or assumes responsibility for the correctness of any statement made, opinion expressed
or report contained in the master prospectus dated 15 July 2017, the first supplementary
master prospectus dated 2 February 2018, the second supplementary master prospectus dated
31 October 2018 or this Third Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the
contents in this Third Supplementary Master Prospectus. The Securities Commission Malaysia makes
no representation on the accuracy or completeness of this Third Supplementary Master Prospectus,
and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any
part of its contents.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments Islamic
Income Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-compliant
by the Shariah Adviser appointed for the Funds.

Third Supplementary Master Prospectus 1

THIS THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018.

This Third Supplementary Master Prospectus does not constitute an offer or solicitation by anyone
in any country or jurisdiction other than in Malaysia. Accordingly, this Third Supplementary Master
Prospectus may not be used for the purpose of an offer or solicitation in any jurisdiction or in any
circumstances in which such offer and solicitation is not authorised.

2 Third Supplementary Master Prospectus

Unless otherwise provided in this Third Supplementary Master Prospectus, all the
capitalised terms used herein shall have the same meanings ascribed to them in the
master prospectus dated 15 July 2017 as supplemented by the first supplementary
prospectus dated 2 February 2018 and the second supplementary prospectus dated
31 October 2018 (“Master Prospectus”).

This Third Supplementary Master Prospectus is issued to inform investors that:

BIMB Securities Sdn Bhd has been appointed as the Shariah adviser of the Funds to replace
IBFIM with effect from 1 January 2019. Hence, all the information in relation to IBFIM has been
amended.

The definitions of “Shariah” and “Shariah adviser” have been amended.

The details of the Manager and Shariah adviser in the corporate directory have been amended.

The liquidity risk under “General Risks When Investing In A Unit Trust Fund” has been amended.

The reclassification of Shariah status risk under “Specific Risks When Investing In A Bond Fund”,
“Specific Risks When Investing In A Mixed Asset Fund” and “Specific Risks When Investing In An
Equity Fund” have been amended.

The additional information in relation to Shariah-compliant fund under “Information In Relation

To The Fund” has been amended.

The information in relation to money market instruments or Islamic money market instruments
under “Bases Of Valuation For The Fund” has been amended.

The list of documents required when purchasing Units of the Fund has been updated.

The information in relation to EPF Members Investment Scheme under “Purchase Application
and Acceptance” has been amended.

The information in relation to the 1st and 2nd paragraphs of transfer of units under
“Transaction Information” has been amended.

The information in relation to the 4th paragraph of how to keep track of your investment under
“Transaction Information” has been amended.

The information in relation to the 2nd paragraph of background of the Trustee under
“The Trustee” has been amended.

The information in relation to the experience in trustee business under “The Trustee”
has been amended.

The information in relation to the Trustee’s disclosure of material litigation under “The Trustee”
has been updated.

Third Supplementary Master Prospectus 3

The information in relation to lodging a complaint under “Additional Information” has been
amended.

The information in relation to the effect of non-compliance by Unit Holder under “Compliance
With Laws In Various Jurisdictions” has been amended.

4 Third Supplementary Master Prospectus

1. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “Shariah” is hereby deleted and replaced with the following:

“Shariah” means Islamic law comprising the whole body of rulings pertaining to human
conducts derived from sources of the Shariah namely the Qur’an (the holy book of Islam) and
its practices and explanations rendered by the Prophet Muhammad (pbuh) and Ijtihad (exertion
of individual efforts to determine the true ruling of the divine law on matters whose revelations
are not explicit) of Shariah scholars;

2. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “Shariah adviser” is hereby deleted and replaced with the following:

“Shariah Adviser” means BIMB Securities Sdn Bhd;

3. Amendments to page 10 of the Master Prospectus – “Corporate Directory”

The corporate directory of the Manager is hereby deleted and replaced with the following:

MANAGER

NAME EASTSPRING INVESTMENTS BERHAD

COMPANY NO. 531241-U

REGISTERED OFFICE Level 25, Menara Hong Leong

No. 6, Jalan Damanlela
Bukit Damansara
50490 Kuala Lumpur

BUSINESS OFFICE Level 12, Menara Prudential

No. 10, Jalan Sultan Ismail
50250 Kuala Lumpur

TELEPHONE NO. 603-2052 3388

FAX NO. 603-2070 6129

EMAIL [Link]@[Link]

WEBSITE [Link]/my

Third Supplementary Master Prospectus 5

4. Amendments to page 10 of the Master Prospectus – “Corporate Directory”

The corporate directory of the Shariah adviser is hereby deleted and replaced with the
following:

SHARIAH ADVISER

NAME BIMB SECURITIES SDN BHD

COMPANY NO. 290163-X

REGISTERED OFFICE & Level 32, Menara Multi Purpose

BUSINESS OFFICE Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur

TELEPHONE NO. 603-2613 1600

FAX NO. 603-2613 1799

EMAIL shariah@[Link]

WEBSITE [Link]

5. Amendments to page 84 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors – General Risks When Investing In A Unit Trust Fund”

The information in relation to liquidity risk is hereby deleted and replaced with the following:

Liquidity risk

Liquidity risk refers to two scenarios. The first scenario is where an investment cannot be
sold due to unavailability of a buyer for that investment. The second scenario is where the
investment is thinly traded. This may cause the unit trust fund to dispose the investment at an
unfavourable price in the market and may adversely affect investor’s investment. Generally,
investments in securities of smaller capitalisation companies may expose the fund to greater
liquidity risk as compared to investments in securities of larger capitalisation companies. This
risk may be mitigated through stringent security selection process.

6 Third Supplementary Master Prospectus

6. Amendments to page 87 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors – Specific Risks When Investing In A Bond Fund”

The information in relation to reclassification of Shariah status risk is hereby deleted and
replaced with the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Islah

This risk refers to the risk that the currently held Shariah-compliant securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the
SAC of the SC or the Shariah Adviser. If this occurs, the Manager will take the necessary
steps to dispose of such securities. Opportunity loss could occur due to the restriction on the
Fund to retain the dividend received and excess capital gains derived from the disposal of
the reclassified Shariah non-compliant equities. The value of the Fund also may be adversely
affected in the event of a disposal of Shariah non-compliant equities at a price lower than the
investment cost.

Note: Please refer to Shariah Investment Guidelines for details.

7. Amendments to page 92 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors – Specific Risks When Investing In A Mixed Asset Fund”

The information in relation to reclassification of Shariah status risk is hereby deleted and
replaced with the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana Dinamik

Note: Please refer to Shariah Investment Guidelines for details.

Third Supplementary Master Prospectus 7

8. Amendments to page 94 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors – Specific Risks When Investing In An Equity Fund”

The information in relation to reclassification of Shariah status risk is hereby deleted and
replaced with the following:

Shariah status reclassification risk

This risk refers to the risk that the currently held Shariah-compliant securities in the Fund may
be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC, the Shariah Adviser or the Shariah boards of the relevant Islamic indices. If this occurs,
the Manager will take the necessary steps to dispose of such securities. Opportunity loss could
occur due to the restriction on the Fund to retain the dividend received and excess capital
gains derived from the disposal of the reclassified Shariah non-compliant equities. The value of
the Fund also may be adversely affected in the event of a disposal of Shariah non-compliant
equities at a price lower than the investment cost.

Note: Please refer to Shariah Investment Guidelines for details.

9. Amendments to pages 113 – 117 of the Master Prospectus – “Information In Relation

To The Fund – Other Information – Additional Information In Relation To Shariah-
Compliant Fund”

The information in relation to this section is hereby deleted and replaced with the following:

1. Shariah Investment Guidelines

The following guidelines are adopted by the Shariah Adviser in determining the Shariah
status of the Funds:

The Funds must at all times and all stages of its operation comply with Shariah
principles as resolved by the SAC of the SC or in cases where no specific rulings are
made by the SAC of the SC, the decisions of the Shariah Adviser.

The Funds must be raised and operated by the Manager, and finally redeemed by the
investor on the basis of the contracts which are acceptable in Shariah. The banking
facilities and short-term money market instruments used for the Funds have to be
those which comply with Shariah principles. Similarly, all the securities, sukuk, etc.
must be those which are Shariah-compliant.

For Shariah-compliant securities listed on the Bursa Malaysia, the Funds’ investments
must be strictly confined to those Shariah-compliant securities on the list approved by
the SAC of the SC.

For Islamic money market instruments and Shariah-compliant securities or sukuk, they
shall be based on the data readily available at BNM and the SC websites.

8 Third Supplementary Master Prospectus

The SAC of the SC has adopted a standard methodology to determine the Shariah
compliance of companies listed on Bursa Malaysia. This methodology takes into
consideration both the quantitative and qualitative aspects of the listed companies.

Quantitative analysis:

The quantitative part is a two-tier benchmark applied to the business activities of the
companies and to the financial ratios of the companies. The business activity benchmarks
consist of the 5-percent benchmark and the 20-percent benchmark.

(i) Business activity benchmarks

For the business activity benchmarks, the revenue or income contribution of Shariah
non-compliant business activities to the group revenue or group profit before taxation
of the listed companies will be computed and compared against the relevant business
activity benchmarks, namely either the 5% or 20% benchmarks.

The 5% benchmark would be applicable to the following business activities:

Conventional banking;
Conventional insurance;
Gambling;
Liquor and liquor-related activities;
Pork and pork-related activities;
Non-halal food and beverages;
Shariah non-compliant entertainment;
Interest income1 from conventional accounts and instruments (including interest
income awarded arising from a court judgement or arbitration);
Dividends1 from Shariah non-compliant investments;
Tobacco and tobacco-related activities; and
Other activities considered non-compliant according to Shariah.

The 20% benchmark would be applicable to the following activities:

Share trading;
Stockbroking business;
Rental received from Shariah non-compliant activities; and
Other activities considered non-compliant according to Shariah.

_______________________
1
Interest income and dividends from Shariah non-compliant investments will be compared
against the group revenue. However, if the main activity of the company is holding of
investment, the dividends from Shariah non-compliant investments will be compared against
the group revenue and group profit before taxation.

Third Supplementary Master Prospectus 9

(ii) Financial ratio benchmarks

In addition, the financial ratios for cash in conventional accounts and instruments as
well as interest bearing debts over the total assets of the listed companies are also
considered in the analysis carried out by the SAC of the SC to determine their Shariah
compliance status.

The financial ratios applied are as follows:

Ratio of cash over total assets

Cash will only include cash placed in conventional accounts and instruments,
whereas cash placed in Islamic accounts and instruments will be excluded from the
calculation.

Ratio of debt over total assets

Debt will only include interest-bearing debt whereas Islamic debt or financing or
sukuk will be excluded from the calculation.

Both benchmark ratios, which are intended to measure riba and riba-based
elements within a listed company’s balance sheet, must be below 33%.

Qualitative analysis:

As for qualitative aspect of the Shariah compliance analysis, an additional criterion will be
considered:

The public perception or image of the listed company must be good.

Special Purpose Acquisition Company (“SPAC”)

The Shariah Adviser had considered the following criteria for a SPAC to be classified as
Shariah-compliant:
• The proposed business activity should be Shariah-compliant;
• The entire proceeds raised from the initial public offering should be placed in an
Islamic account; and
• In the event that the proceeds are invested, the entire investment should be
Shariah-compliant.

Shariah-compliant securities include ordinary shares and warrants (issued by the

companies themselves). This means that warrants are classified as Shariah-compliant
securities provided the underlying shares are also Shariah-compliant. On the other
hand, loan stocks and bonds are Shariah non-compliant securities unless they are
structured based on SAC of the SC’s approved Shariah rulings, concept and principles.

10 Third Supplementary Master Prospectus

For investment in foreign securities, the Funds are only allowed to invest in securities
which are on the approved list of Dow Jones Islamic Index (DJII) or list by other
approved Shariah competent authorities. With regards to the issue of delisting of
Shariah-compliant securities from DJII or other approved Shariah competent authorities
and Shariah non-compliant foreign securities, the Funds are to abide by the same
processes as laid down in this Shariah Investment Guidelines. In the rare event that
the Funds wish to invest in foreign securities not covered by DJII or other approved
Shariah competent authorities, the Funds must submit to the Shariah Adviser the latest
information pertaining to business activities, complete financial statements and other
related information on the relevant company to enable the Shariah Adviser to carry out
stock screening. The decision of the Shariah Adviser shall be final.

To facilitate the purchase and sale of foreign securities, there may be a need to have
cash placement in a Shariah non-compliant bank account outside Malaysia. In such
circumstances, the Shariah non-compliant account should be non-interest bearing and
the sole purpose is only to facilitate purchase and sale of foreign securities.

2. Cleansing process for the Funds

(a) Wrong Investment

This refers to Shariah non-compliant investment made by the Manager. The said
investment shall be disposed of or withdrawn within a month of knowing the status
of the securities irrespective of market price considerations. In the event that the
investment resulted in gain (through capital gain and/or dividend or profit), the gain
has to be channeled to baitulmal and/or any other charitable bodies as advised by
the Shariah Adviser. For the avoidance of doubt, dividends shall include both received
before and after disposal of the Shariah non-compliant securities. The Shariah Adviser
advises that this cleansing process (i.e. channeling of gain from wrong investment
to baitulmal and/or approved charitable bodies) shall be carried out within two (2)
months from the said disposal or withdrawal date. If the disposal of the investment
resulted in losses to the Funds, the losses are to be borne by the Manager.

(b) “Shariah-compliant securities” which are subsequently reclassified as “Shariah

non-compliant”

These refer to those securities which were earlier classified as Shariah-compliant

securities but due to certain reasons such as changes in the companies’ business
operations and financial positions, are subsequently reclassified as Shariah non-
compliant. In this regard, if on the date that this updated list takes effect, the value
of the securities held exceeds or equal to the investment cost, the Funds which hold
such Shariah non-compliant securities must liquidate them. To determine the time
frame to liquidate such securities, the Shariah Adviser advises that such securities
should be disposed of within one (1) month. Any dividends received up to the date of
announcement/review and capital gain arising from the disposal of the said reclassified
Shariah non-compliant securities made with respect to the closing price on the

Third Supplementary Master Prospectus 11

announcement day/review can be kept by the Funds. However, any dividends received
and excess capital gain derived from the disposal after the announcement day/review
at a market price that is higher than the closing price on the announcement day/
review should be channeled to baitulmal and/or any other approved charitable bodies
as advised by the Shariah Adviser. The Shariah Adviser advises that this cleansing
process should be carried out within two (2) months from the above disposal date.

The Fund is allowed to hold the Shariah non-compliant securities if the market price of
the said securities is below the investment cost. In addition, during the holding period,
the Funds are allowed to subscribe to:

(a) any issue of new securities by a company whose Shariah non-compliant securities
are held by the Funds e.g. rights issues, bonus issues, special issues and warrants
[excluding securities whose nature is Shariah non-compliant e.g. irredeemable
convertible unsecured loan stock (ICULS)]; and

(b) securities of other companies offered by the company whose Shariah non-
compliant securities are held by the Funds,

on conditions that the Funds expedite the disposal of the Shariah non-compliant
securities. For securities of other companies [as stated in (b) above], they must be
Shariah-compliant securities.

3. Zakat for the Funds

The Funds do not pay zakat on behalf of its Unit Holders both the Muslim individuals and
Islamic legal entities. Thus, Unit Holders are advised to pay zakat on their own.

The Shariah Adviser confirms that the investment portfolio of the Funds comprises
instruments which have been classified as Shariah-compliant by the SAC of the
SC and, where applicable, the SAC of BNM. As for the instruments which are not
classified as Shariah-compliant by the SAC of the SC and, where applicable, the SAC
of BNM, the Shariah Adviser has reviewed the said instruments and opined that these
instruments are designated as Shariah-compliant.

10. Amendments to page 119 of the Master Prospectus – “Information In Relation To The
Fund - Other Information – Valuation Of The Fund – Bases Of Valuation For The Fund”

The information in relation to the money market instruments or Islamic money market
instruments is hereby deleted and replaced with the following:

Money market instruments or Islamic money market instruments

Money market instruments or Islamic money market instruments will be valued each day based
on the price quoted by a bond pricing agency registered with the SC.

12 Third Supplementary Master Prospectus

11. Amendments to pages 187 - 188 of the Master Prospectus – “Transaction Information
– How To Purchase Units”

The information in relation to “How to Purchase Units” is hereby deleted and replaced with
the following:

When purchasing Units of the Fund, investors must forward the following completed
documents* to the Manager:

Individual Non-individual

Master account opening form Master account opening form

Transaction form Transaction form
Proof of payment which is acceptable Proof of payment which is acceptable
by the Manager by the Manager
Suitability assessment form Suitability assessment form
Certified true copy of identity card, Certified true copy of board
passport or other identification resolution
Foreign Account Tax Compliance Act Certified true copy of latest annual
(“FATCA”) and Common Reporting return
Standards (“CRS”) Self Certification
Certified true copy of corporate
Form – Individual
structure (where applicable)
Certified true copy of identity card or
passport of directors and authorised
representatives
Certified true copy of form 24 /
return of allotment of shares under
section 78 of the Companies Act
2016 (not required for a public listed
company or an entity licensed by the
SC, BNM or LOFSA)
Certified true copy of form 49 /
notification of change in the
register of directors, managers and
secretaries under section 58 of the
Companies Act 2016
Certified true copy of the
constitution (if any)
Certified true copy of the certificate
of incorporation

Third Supplementary Master Prospectus 13

Individual Non-individual

Certified true copy of form 13 /

application for change of name
under section 28 of the Companies
Act 2016 (if applicable)
Certified true copy of form 44
/ notification of change in the
registered address under section
46 of the Companies Act 2016 (if
applicable)
Personal data protection notice
form for directors and authorised
representatives
Foreign Account Tax Compliance Act
(“FATCA”) and Common Reporting
Standards (“CRS”) Self Certification
Form – Non Individual
Foreign Account Tax Compliance Act
(“FATCA”) and Common Reporting
Standards (“CRS”) Self Certification
Form – Controlling Person

*
The documents listed may be subject to changes from time to time

A Unit Holder may be required to forward to the Manager additional documents to

authenticate his or her identification when transacting Units of the Fund. The Manager reserves
the right to reject any application without providing any reason.

The Manager allows a Unit Holder the convenience of maintaining all his or her investments in
ONE single master account regardless of the number of funds in which he or she invests with
the Manager.

14 Third Supplementary Master Prospectus

12. Amendments to page 188 of the Master Prospectus – “Transaction Information –

Purchase Application and Acceptance – EPF Members Investment Scheme”

The information in relation to the EPF Members Investment Scheme is hereby deleted and
replaced with the following:

EPF investor may transfer from the EPF Account 1, to be invested in a Fund (as per
requirements of the EPF Members Investment Scheme). Investors are required to complete
an EPF application form, i.e. Borang KWSP 9N (AHL) for each application to invest via the
EPF Members Investment Scheme. The list of funds that is approved under the EPF Members
Investment Scheme will be updated on the website at [Link] and
[Link]/my as and when the EPF revises the list.

13. Amendments to page 193 of the Master Prospectus – “Transaction Information –

Transfer of Units”

The information in relation to the 1st and 2nd paragraphs of transfer of units is hereby deleted
and replaced with the following:

A Unit Holder may transfer some or all of his Units held in the Fund to another Unit Holder by
completing a transfer form.

A transfer is subject to the minimum balance and terms and conditions applicable for the Fund.
However, both the transferor and the transferee should maintain the minimum holding of
Units for the Fund after the transfer is made. If the transferee does not maintain any account
with the Manager prior to this transfer application, he must forward the completed documents
listed under “How To Purchase Units” in page 187 to the Manager for account opening in
addition to a transfer form.

14. Amendments to page 193 of the Master Prospectus – “Transaction Information – How
To Keep Track Of Your Investment”

The information in relation to the 4th paragraph of how to keep track of your investment is
hereby deleted and replaced with the following:

A Unit Holder can obtain the Manager’s latest information, products and services, and
market outlook at the Manager’s website, [Link]/my or by registering for a
“myEastspring” account at [Link].

Third Supplementary Master Prospectus 15

15. Amendments to pages 210 – 212 of the Master Prospectus – “The Shariah Adviser”

The information in relation to IBFIM is hereby deleted and replaced with the following:

BIMB Securities Sdn Bhd has been appointed as the Shariah Adviser for the Eastspring Dana
al-Ilham, Eastspring Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income and
Eastspring Dinasti Equity (the “Funds”). BIMB Securities Sdn Bhd will provide Shariah advisory
services on the mechanism of the operations of the Funds to ensure the Funds comply with
Shariah requirements as stipulated by the SC.

ABOUT BIMB SECURITIES SDN BHD

BIMB Securities Sdn Bhd is a stockbroking subsidiary of BIMB Holdings Berhad. It was
incorporated on 21 February 1994. The corporate mission of BIMB Securities Sdn Bhd is to be
an active participant in a modern, innovative and dynamic Islamic capital market in Malaysia,
catering for the needs of all investors, Muslims or non-Muslims, looking for Shariah-compliant
investment products and services.

EXPERIENCE AS SHARIAH ADVISER TO UNIT TRUST FUNDS

BIMB Securities Sdn Bhd is registered with the SC to act as a Shariah adviser for Shariah-
compliant products and services regulated by the SC, which include collective investment
schemes. BIMB Securities Sdn Bhd is independent from the Manager and do not hold office as
a member of the investment committee of the same Funds or any other fund managed and
administered by the Manager. As at 31 October 2018, BIMB Securities Sdn Bhd is a corporate
Shariah adviser to 42 Islamic unit trust funds.

ROLES, DUTIES AND RESPONSIBILITIES OF THE SHARIAH ADVISER

As the Shariah Adviser, the role of BIMB Securities Sdn Bhd is to ensure that the investment
operation and management of the Funds is in compliance with Shariah requirements.
The Shariah Adviser reviews the Funds’ investments on a monthly basis to ensure Shariah
compliance and it also reviews all the Funds’ interim and annual reports.

Nonetheless, the final responsibility for ensuring Shariah compliance of the Funds in all aspects
of operation and management rests solely with the Manager.

In line with the SC’s guidelines, the roles of BIMB Securities Sdn Bhd as the Shariah Adviser are:

1. to advise on all aspects of the Funds and fund management business in accordance with
Shariah principles, specifically as resolved by the SAC of the SC;

2. to provide Shariah expertise and guidance in all matters, particularly on the Funds’ deed
and prospectus, fund structure, investments and other operational matters;

3. to ensure that the Funds are managed and operated in accordance with Shariah principles
as determined by the relevant SC regulations and standards, including resolutions issued by
the SAC of the SC;

16 Third Supplementary Master Prospectus

4. to review the Funds’ compliance reports as provided by the Manager’s compliance officer
and investment transaction reports provided or duly approved by the Trustee, to ensure
that the Funds’ investments are in line with Shariah principles;

5. to issue a report for inclusion in the Funds’ annual and interim reports stating the Shariah
Adviser’s opinion on the Funds’ compliance with the Shariah principles in its operation and
management for the financial period concerned;

6. to consult the SC where there is ambiguity or uncertainty as to an investment, instrument,

system, procedure and/or process; and

7. to meet with the Manager beside on a quarterly basis when urgently required for review of
the Funds’ operation and management.

PROFILE OF THE DESIGNATED SHARIAH PERSON

Ir. Dr. Muhamad Fuad bin Abdullah

Ir. Dr. Muhamad Fuad bin Abdullah (Dr. Muhamad Fuad), the designated person in-
charge of all Shariah matters in BIMB Securities Sdn Bhd was appointed on 1 June 2011. He
was concurrently appointed to the Shariah Advisory Committee of BIMB Securities Sdn Bhd.

He graduated with a Bachelor of Science Degree in Electrical Engineering in 1977 and a

Master of Philosophy Degree in Electrical Engineering in 1982, both from the University of
Southampton, England. He also obtained a Bachelor of Arts Degree in Shariah from the
University of Jordan in 1994 and a Doctor of Philosophy in Muslim Civilization from the
University of Aberdeen, Scotland in 1996.

He is a registered Shariah adviser with the SC since 2010. Currently, he also serves as the
chairman of the Shariah committee of MIDF Group of Companies. He sits on the boards of
Gagasan Nadi Cergas Berhad, Mesiniaga Berhad, PNB Commercial Sdn Bhd, Universiti Tun
Abdul Razak Sdn Bhd, Universiti Sains Islam Malaysia (USIM), USIM Tijarah Holdings Sdn Bhd
and Institut Kefahaman Islam Malaysia (IKIM), a public company limited by guarantee.

Until early this year, Dr. Muhamad Fuad has been an executive committee member of the
Association of Shariah Advisers for Islamic Finance (ASAS) since its inception in 2012. He
now chairs the Association’s Professional Development Committee. He is the chairman of the
Advisory Panel of the Faculty of Syariah and Law of USIM since 4 October 2016.

Dr. Muhamad Fuad is a recipient of the National Book Award 2015 for his book published by
IKIM entitled “The influence of Islam Upon Classical Arabic Scientific Writings: An examination
of the Extent of Their Reference to Quran, Hadith and Related Texts”.

Third Supplementary Master Prospectus 17

16. Amendments to page 214 of the Master Prospectus – “The Trustee – Background Of
The Trustee”

The information in relation to the 2nd paragraph of the background of the Trustee is hereby
deleted and replaced with the following:

DTMB is a member of Deutsche Bank Group (“Deutsche Bank”). Deutsche Bank provides
commercial and investment banking, retail banking, transaction banking and asset and wealth
management products and services to corporations, governments, institutional investors, small
and medium-sized businesses, and private individuals.

17. Amendments to page 214 of the Master Prospectus – “The Trustee – Experience In
Trustee Business”

The information in relation to the experience in trustee business is hereby deleted and replaced
with the following:

DTMB is part of Deutsche Bank’s Securities Services, which provides trust, custody and related
services on a range of securities and financial structures. As at 31 October 2018, DTMB is the
trustee for one hundred and eighty-two (182) collective investment schemes including unit
trust funds, wholesale funds, exchange-traded funds and private retirement schemes.

DTMB’s trustee services are supported by Deutsche Bank (Malaysia) Berhad (“DBMB”), a
subsidiary of Deutsche Bank, financially and for various functions, including but not limited to
financial control and internal audit.

18. Amendments to page 214 of the Master Prospectus – “The Trustee – Trustee’s
Disclosure Of Material Litigation”

The information in relation to the Trustee’s disclosure of material litigation is hereby deleted
and replaced with the following:

As at 31 October 2018, neither the Trustee nor its delegate is (a) engaged in any material
litigation and arbitration, including those pending or threatened, nor (b) is aware of any facts
likely to give rise to any proceedings which might materially affect the business or financial
position of the Trustee and any of its delegate.

18 Third Supplementary Master Prospectus

19. Amendments to pages 246 – 247 of the Master Prospectus – “Additional Information –
Lodging A Complaint”

The information in relation to the lodging a complaint is hereby deleted and replaced with the
following:

1. To lodge a complaint or for an internal dispute resolution, you can contact our client
services at 603-2332 1000.

2. Investor can contact the Federation of Investment Managers Malaysia’s Complaints Bureau:

(a) via phone to 603-2092 3800

(b) via fax to 603-2093 2700

(c) via email to complaints@[Link]

(d) via online [Link]

complaint form
available at

(e) via letter to Legal, Secretarial & Regulatory Affairs

Federation of Investment Managers Malaysia
19-06-1, 6th Floor
Wisma Tune
No. 19 Lorong Dungun
Damansara Heights
50490 Kuala Lumpur

3. Should an individual or a sole proprietor investor be dissatisfied with the outcome of

the internal dispute resolution process, he may refer his dispute to the Securities Industry
Dispute Resolution Center (SIDREC) via the following modes. The individual or a sole
proprietor investor may do so within 180 days of receiving the final answer from
the Manager or after 90 days from filing the complaint (if there was no response from
the Manager).

(a) via phone to 603-2282 2280

(b) via fax to 603-2282 3855

(c) via email to info@[Link]

(d) via letter to 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

Third Supplementary Master Prospectus 19

4. The investor can also direct his complaint to the SC even if he has initiated a dispute
resolution process with SIDREC. To make a complaint, please contact the SC’s Consumer &
Investor Office:

(a) via phone to the 603-6204 8999

Aduan Hotline at

(b) via fax to 603-6204 8991

(c) via email to aduan@[Link]

(d) via online [Link]

complaint form
available at

(e) via letter to Consumer & Investor Office

Securities Commission Malaysia
3 Persiaran Bukit Kiara
Bukit Kiara
50490 Kuala Lumpur

20. Amendments to page 255 of the Master Prospectus – “Compliance With Laws In
Various Jurisdictions – Effect of non-compliance by Unit Holder”

The information in relation to the effect of non-compliance by Unit Holder is hereby deleted
and replaced with the following:

If:
(a) a Unit Holder does not provide the Manager with the information or documents or any
other assistance requested by the Manager in a timely manner;
(b) a Unit Holder does not update the Manager in a timely manner of any change to any of
the details previously provided to the Manager whether at the time of subscription or at
any other times; or
(c) any information or document provided by a Unit Holder is not up-to-date, accurate or
complete such that the Manager is unable to comply with or adhere to the Applicable
Requirements,

the Manager may continue to request for such information or document from the Unit Holder
by letter, email, telephone or any other manner which the Manager may deem appropriate, or
repurchase all the Units held by the Unit Holder by providing prior written notice to the Unit
Holder of such repurchase if such repurchase is necessary, to ensure that the Manager is in
compliance with the Applicable Requirements.

20 Third Supplementary Master Prospectus

FOURTH
SUPPLEMENTARY
MASTER PROSPECTUS
This Fourth Supplementary Master Prospectus
is dated 1 August 2019.
(“Fourth Supplementary Master Prospectus”)

Comprising 19 funds:

MONEY MARKET FUND Date of Constitution

BOND FUND Date of Constitution

BALANCED FUND Date of Constitution

MIXED ASSET FUND Date of Constitution

EQUITY FUND Date of Constitution

FEEDER FUND Date of Constitution

Eastspring Investments Global Emerging Markets Fund ............................ 11 January 2008

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
(531241-U) (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019, THE THIRD SUPPLEMENTARY
MASTER PROSPECTUS DATED 2 JANUARY 2019, THE SECOND SUPPLEMENTARY MASTER
PROSPECTUS DATED 31 OCTOBER 2018, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED
2 FEBRUARY 2018 AND THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE
CONSULT A PROFESSIONAL ADVISER.
THIS FOURTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 IS TO BE READ IN
CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY
MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER
PROSPECTUS DATED 31 OCTOBER 2018 AND THE THIRD SUPPLEMENTARY MASTER PROSPECTUS
DATED 2 JANUARY 2019.

RESPONSIBILITY STATEMENT
This Fourth Supplementary Master Prospectus has been reviewed and approved by the directors
of Eastspring Investments Berhad and they collectively and individually accept full responsibility for
the accuracy of the information. Having made all reasonable enquiries, they confirm to the best
of their knowledge and belief, that there are no false or misleading statements, or omission of
other facts which would make any statement in this Fourth Supplementary Master Prospectus
false or misleading.

STATEMENTS OF DISCLAIMER
The Securities Commission Malaysia has authorised the Funds and a copy of this Fourth
Supplementary Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Fourth Supplementary Master Prospectus,
should not be taken to indicate that the Securities Commission Malaysia recommends the said
Funds or assumes responsibility for the correctness of any statement made, opinion expressed or
report contained in the master prospectus dated 15 July 2017, the first supplementary master
prospectus dated 2 February 2018, the second supplementary master prospectus dated
31 October 2018, the third supplementary master prospectus dated 2 January 2019 or this
Fourth Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the
contents in this Fourth Supplementary Master Prospectus. The Securities Commission Malaysia
makes no representation on the accuracy or completeness of this Fourth Supplementary Master
Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon,
the whole or any part of its contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS

AND RISKS OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN
EVALUATION, THEY ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

Fourth Supplementary Master Prospectus 1

THIS FOURTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 IS TO BE READ IN
CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY
MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER
PROSPECTUS DATED 31 OCTOBER 2018 AND THE THIRD SUPPLEMENTARY MASTER PROSPECTUS
DATED 2 JANUARY 2019.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and
Eastspring Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring
Investments Islamic Income Fund and Eastspring Investments Dinasti Equity Fund have been
certified as Shariah-compliant by the Shariah Adviser appointed for the Funds.

This Fourth Supplementary Master Prospectus does not constitute an offer or solicitation
by anyone in any country or jurisdiction other than in Malaysia. Accordingly, this Fourth
Supplementary Master Prospectus may not be used for the purpose of an offer or solicitation in
any jurisdiction or in any circumstances in which such offer and solicitation is not authorised.

2 Fourth Supplementary Master Prospectus

Unless otherwise provided in this Fourth Supplementary Master Prospectus, all the
capitalised terms used herein shall have the same meanings ascribed to them in the master
prospectus dated 15 July 2017 as supplemented by the first supplementary prospectus
dated 2 February 2018, the second supplementary prospectus dated 31 October 2018 and
the third supplementary prospectus dated 2 January 2019 (“Master Prospectus”).

This Fourth Supplementary Master Prospectus is issued to inform investors that:

The fund management function for Eastspring Investments Dana al-Islah and Eastspring
Investments Dinasti Equity Fund has been delegated to the external investment manager,
Eastspring Al-Wara’ Investments Berhad with effect from 1 August 2019. Hence, the definition
of external investment manager and the information in relation to the roles and duties of
the external investment manager for Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana Dinamik have been amended.

The Manager has relocated to its new business office and hence the new business office
address and the contact details have been amended to reflect the changes.

The Manager has changed its corporate website address, and hence the new corporate
website address has been amended to reflect the changes.

The information in relation to the 3rd and 5th paragraphs of the investment strategy for
Eastspring Investments Dinasti Equity Fund has been amended.

The annual management fee of Eastspring Investments Institutional Income Fund has been
reduced with effect from 1 August 2019.

The list of documents required when purchasing Units of the Fund has been updated.

The information in relation to the 3rd paragraph of cash and EPF investment under
“Purchase Application and Acceptance” has been amended.

The information in relation to the 4th paragraph of how to pay for an investment under
“Transaction Information” has been amended.

The information in relation to the 7th and 10th paragraphs of how to redeem units under
“Transaction Information” have been amended.

The information in relation to the 3rd paragraph of switching between funds under
“Transaction Information” has been amended.

The information in relation to the 3rd paragraph of transfer of units under

“Transaction Information” has been amended.

The information in relation to how to keep track of your investment under

“Transaction Information” has been amended.

Fourth Supplementary Master Prospectus 3

The transaction details for Eastspring Investments Institutional Income Fund has been
amended.

The information in relation to note 2 and note 3 of transaction details under

“Transaction Information” have been amended.

Julian Christopher Vivian Pull has resigned as the chairman of the board of directors of
Eastspring Investments Berhad with effect from 28 February 2019 and Bernard Teo Thye
Peng has been appointed as the chairman of the board of directors of Eastspring Investments
Berhad with effect from 28 February 2019.

Khoo Chuan Keat has ceased to be a director of Eastspring Investments Berhad with effect
from 20 February 2019.

Caroline Frances Johnston has resigned as a director of the board of directors of Eastspring
Investments Berhad with effect from 14 May 2019.

With the above changes in the board of directors of Eastspring Investments Berhad, Eastspring
Investment Berhad only has one independent director, while the requirement under clause
3.03 of the Guidelines is to have at least 2 independent directors. Eastspring Investments
Berhad has obtained the approval from the SC for extension of time to comply with clause
3.03 of the Guidelines until 31 August 2019 or until a new independent director is appointed,
whichever is earlier. Eastspring Investments Berhad is in the midst of appointing another
independent director to fulfil the requirement. Upon the appointment of the new independent
director, existing Unit Holders will be informed via interim or annual reports issued to them,
while at the same time a supplementary prospectus will be issued to reflect the changes.

4 Fourth Supplementary Master Prospectus

1. Amendments to page 3 of the Master Prospectus – “Definitions”

The definition of “External Investment Manager” is hereby deleted and replaced with the
following:

“External Investment Manager” means Eastspring Investments (Singapore) Limited

appointed for Eastspring Investments Asia Pacific Equity MY Fund and Eastspring Investments
Global Target Income Fund, and Eastspring Al-Wara’ Investments Berhad appointed for
Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring
Investments Dana al-Ilham and Eastspring Investments Dinasti Equity Fund;

2. Amendments to page 10 of the Master Prospectus – “Corporate Directory”

The corporate directory of the Manager is hereby deleted and replaced with the following:

MANAGER

NAME EASTSPRING INVESTMENTS BERHAD

COMPANY NO. 531241-U

REGISTERED OFFICE Level 25, Menara Hong Leong

No. 6, Jalan Damanlela
Bukit Damansara
50490 Kuala Lumpur

BUSINESS OFFICE Level 22, Menara Prudential

Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

TELEPHONE NO. 603-2778 3888

FAX NO. 603-2789 7220

EMAIL [Link]@[Link]

WEBSITE [Link]/my

Fourth Supplementary Master Prospectus 5

3. Amendments to page 25 of the Master Prospectus – “Information In Relation To The

Fund – Eastspring Dana al-Islah – Performance Benchmark”

The information in relation to the last paragraph of the performance benchmark is hereby
deleted and replaced with the following:
The performance of the Fund against the benchmark is published in the Manager’s monthly
factsheet and is available from the Manager’s website at [Link]/my.

4. Amendments to page 30 of the Master Prospectus – “Information In Relation To The

Fund – Eastspring Balanced – Performance Benchmark”

5. Amendments to page 33 of the Master Prospectus – “Information In Relation To The

Fund – Eastspring Asia Select Income – Performance Benchmark”

6. Amendments to page 39 of the Master Prospectus – “Information In Relation To The

Fund – Eastspring Dynamic – Performance Benchmark”

7. Amendments to page 42 of the Master Prospectus – “Information In Relation To The

Fund – Eastspring Dana Dinamik – Performance Benchmark”

6 Fourth Supplementary Master Prospectus

8. Amendments to pages 60 – 61 of the Master Prospectus – “Information In Relation

To The Fund – Eastspring Dinasti Equity – Investment Strategy”

The information in relation to the 3rd and 5th paragraphs of the investment strategy is hereby
deleted and replaced with the following:
3rd paragraph:
The Fund shall invest in sukuk with a minimum credit rating of AA3 or P2 by RAM, or its
equivalent rating by any other domestic rating agencies. Should the credit rating of the
sukuk be downgraded by the rating agencies to below the minimum credit rating, the
Manager may dispose of the affected sukuk in the market.

5th paragraph:
The Fund will only invest in Shariah-compliant derivatives that are issued by counterparties
with a strong credit rating. The counterparties must have a credit rating of at least AA3 or
P2 by RAM, or its equivalent rating by any other domestic rating agencies. Should the credit
rating of the counterparty be downgraded by the rating agencies to below the minimum
credit rating, the Manager will unwind the affected invested Shariah-compliant derivative
instrument or hold the Shariah-compliant derivative instrument to maturity if its period to
maturity is less than six (6) months.

9. Amendments to page 117 of the Master Prospectus – “Information In Relation To

The Fund – Valuation Of The Fund – Valuation Point”

The information in relation to the 4th paragraph of the valuation point is hereby deleted and
replaced with the following:
You may contact the Manager directly or visit the Manager’s website, [Link]/
my to obtain the latest NAV of the Fund.

Fourth Supplementary Master Prospectus 7

10. Amendments to page 178 of the Master Prospectus – “Fees, Charges and Expenses –
Fees and Expenses”
The annual management fee of Eastspring Institutional Income is hereby deleted and
replaced with the following:

Fund name Annual management fee Annual trustee fee

(% of the NAV per annum) (% of the NAV per annum)

MONEY MARKET FUND

Up to 0.03% subject to a minimum

Eastspring of RM18,000 per annum and
Up to 0.25%*
Institutional Income a maximum of RM350,000 per
annum

11. Amendments to pages 187 - 188 of the Master Prospectus – “Transaction Information
– How To Purchase Units”
The information in relation to how to purchase units is hereby deleted and replaced with the
following:

__________________________
* Effective 1 August 2019, the annual management fee for Eastspring Institutional Income has been reduced
from up to 0.60% of the NAV per annum to up to 0.25% of the NAV per annum.

8 Fourth Supplementary Master Prospectus

When purchasing Units of the Fund, investor must forward the following completed documents* to
the Manager:

Individual Non-individual

Master account Master account Certified true copy of form

opening form opening form 49 / notification of change
______________________ ________________________ in the register of directors,
Transaction form Transaction form managers and secretaries
______________________ ________________________ under section 58 of the
Proof of payment Proof of payment which Companies Act 2016
________________________
which is acceptable is acceptable by the
by the Manager Manager Certified true copy of the
______________________ ________________________ constitution (if any)
________________________
Suitability assessment Suitability assessment
form form Certified true copy of the
______________________ ________________________ certificate of incorporation
________________________
Certified true copy of Certified true copy of
identity card, passport board resolution Certified true copy of form
________________________ 13 / application for change
or other identification
______________________ Certified true copy of of name under section
latest annual return 28 of the Companies Act
________________________ 2016 (if applicable)
________________________
Certified true copy of
corporate structure Certified true copy of form
(where applicable) 44 / notification of change
________________________ in the registered address
Certified true copy under section 46 of the
of identity card or Companies Act 2016 (if
passport of directors and applicable)
________________________
authorised representatives
________________________ Personal data protection
Certified true copy of notice form for
form 24 / return of directors and authorised
allotment of shares representatives
________________________
under section 78 of the
Companies Act 2016 (not Foreign Account Tax
required for a public listed Compliance Act (“FATCA”)
company or an entity and Common Reporting
licensed by the SC, BNM Standards (“CRS”) Self
or LOFSA Certification Form –
Controlling Person

_______________________
* The documents listed may be subject to changes from time to time.

Fourth Supplementary Master Prospectus 9

A Unit Holder may be required to forward to the Manager additional documents to

authenticate his identification when transacting Units of the Fund. The Manager reserves the
right to reject any application without providing any reason.
The Manager allows a Unit Holder the convenience of maintaining all his investments in
ONE single master account regardless of the number of funds in which you invest with the
Manager.

12. Amendments to page 188 of the Master Prospectus – “Transaction Information –

Purchase Application and Acceptance – Cash and EPF investment”

The information in relation to the 3rd paragraph of the cash and EPF investment is hereby
deleted and replaced with the following:
Upon confirming your purchase of Units, you will receive a confirmation advice.

13. Amendments to page 189 of the Master Prospectus – “Transaction Information – How
To Pay For An Investment”

The information in relation to the 4th paragraph of how to pay for an investment is hereby
deleted and replaced with the following:
The Manager will not accept any cash payment, cash payment through Automated Teller
Machine (“ATM”), or third-party payment (i.e. payment made via an account that is not
under the name of the Unit Holder).
All fees, charges and expenses incurred or to be incurred for payment shall be borne
by Unit Holder.

14. Amendments to page 190 of the Master Prospectus – “Transaction Information – How
To Redeem Units”

The information in relation to the 7th and 10th paragraphs of how to redeem units is hereby
deleted and replaced with the following:

7th paragraph:
Any correspondence and cheques will ONLY be sent to you at the correspondence address
and/or email address (for correspondence only) that is registered by the Manager as provided
by you in your application form.

10th paragraph:
The Manager shall pay you the redemption proceeds within ten (10) calendar days (except
for Eastspring Cash Management, Eastspring Islamic Income and Eastspring Institutional

10 Fourth Supplementary Master Prospectus

Income where redemption proceeds shall be paid within four (4) Business Days) via
e-payment according to your bank account details as stated in the form from the date the
Manager receives the duly completed transaction form. If you redeem immediately after the
purchase of Units, the Manager shall have the right to withhold the redemption application
until sufficient time has elapsed to ensure that the amount remitted by you (for purchase of
Units) is realised and credited to the Manager’s principal bank account.

15. Amendments to page 191 of the Master Prospectus – “Transaction Information –

Switching Between Funds”

The information in relation to the 3rd paragraph of switching between funds is hereby
deleted and replaced with the following:
There is no limit on the frequency of switching and there is a minimum number of 1,000
Units to be switched. However, the minimum switching (in or out) for Eastspring Cash
Management, Eastspring Islamic Income and Eastspring Institutional Income is 10,000 Units.
The Manager may at its sole discretion disallow switching into any fund which is managed by
the Manager from time to time.
After a switching application is made, Units in a Unit Holder’s account for both the Fund and
the fund to be switched into should maintain the minimum holding of Units.
If the Units in the Unit Holder’s account for the Fund are less than the minimum holding
of Units after a switching application is made, all Units that the Unit Holder holds in the
Fund will be switched automatically.
If the Units in the Unit Holder’s account for the fund to be switched into are less than
the minimum holdings of Units after a switching application is made, the Manager may
at its sole discretion disallow switching.

16. Amendments to page 193 of the Master Prospectus – “Transaction Information –

Transfer of Units”

The information in relation to the 3rd paragraph of the transfer of units is hereby deleted and
replaced with the following:
Transfer application should be made before the cut-off time of 4.00 p.m. on any Business
Day. The cut-off time will be determined based on the stamped time and date made at the
Manager’s head office.

Fourth Supplementary Master Prospectus 11

17. Amendments to page 193 of the Master Prospectus – “Transaction Information –

How To Keep Track Of Your Investment”

The information in relation to how to keep track of your investment is hereby deleted and
replaced with the following:
A Unit Holder will receive annual and interim reports of the Fund from the Manager within
two (2) months from the Fund’s annual financial year end and semi-annual financial year
end, respectively. Both the reports will disclose the performance and investment updates
of the Fund.
A Unit Holder can obtain the Manager’s latest information, products and services and market
outlook at the Manager’s website, [Link]/my. A Unit Holder can register
for a “myEastspring” account at [Link] to view his account balance,
transaction details and generate the latest statement of account.
A Unit Holder can also review and track the performance of their Units by checking the Unit
prices published every Business Day on the Manager’s website, [Link]/my.
A Unit Holder can always contact the Manager’s client services personnel to assist in the
following:
(1) enquiry on latest Unit price and account balance;
(2) any transaction related enquiries, for example switching, top up investment or transfer;
(3) request to change personal details, for example address or telephone no;
(4) request for confirmation advices on purchase and other transactions related to your Unit
holdings, half yearly statements and copy of annual and/or interim reports; and
(5) other queries regarding the Fund’s performance.

A Unit Holder may communicate with the Manager via:

Client services tel: 603-2778 1000
Client services fax: 603-2789 7225
Email: [Link]@[Link]

12 Fourth Supplementary Master Prospectus

18. Amendments to pages 195 – 198 of the Master Prospectus – “Transaction

Information – Transaction Details”

The information in relation to the transaction details for Eastspring Institutional Income is
hereby deleted and replaced with the following:

Fund name Minimum initial investment

Lump Regular EPF Members
sum investment Investment Scheme
(RM)
MONEY MARKET FUND
Eastspring
50,000^ Not available Not available
Institutional Income

Fund name Minimum additional investment

Lump Regular EPF Members Minimum
sum investment Investment Scheme redemption
(RM) (Units)
MONEY MARKET FUND
Eastspring Not Not
10,000# 10,000##
Institutional Income available available

Fund name Minimum Minimum Minimum

switched out transfer holding
(Units)
MONEY MARKET FUND
Eastspring 10,000* Any number of Units*
1,000**
Institutional Income Refer note 2 Refer note 1

_______________________
^ Effective 1 August 2019, the minimum initial investment amount for Eastspring Institutional Income
has been reduced from RM10 million to RM50,000.
# Effective 1 August 2019, the minimum additional investment amount for Eastspring Institutional
Income has been reduced from RM1 million to RM10,000.
## Effective 1 August 2019, the minimum redemption Units for Eastspring Institutional Income has been
reduced from 5 million Units to 10,000 Units.
* Effective 1 August 2019, switching and transfer facilities for Eastspring Institutional Income have
been offered to the Unit Holders. The minimum switched out Units is 10,000 Units and the minimum
transfer Units is any number of Units.
** Effective 1 August 2019, the minimum holding of Units for Eastspring Institutional Income has been
reduced from 1 million Units to 1,000 Units.

Fourth Supplementary Master Prospectus 13

19. Amendments to page 199 of the Master Prospectus – “Transaction Information –

Transaction Details”

The information in relation to note 2 and note 3 is hereby deleted and replaced with
the following:

Note 2: Minimum switched out is 10,000 Units or such other minimum number of
Units as the Manager may determine from time to time.

Note 3: There is no limit on the frequency of switching. However, the Manager may
at its sole discretion disallow switching into any fund which is managed by
the Manager from time to time.
After a switching application is made, Units in a Unit Holder’s account
for both the Fund and the fund to be switched into should maintain the
minimum holding of Units.
If the Units in the Unit Holder’s account for the Fund are less than the
minimum holding of Units after a switching application is made, all Units
that the Unit Holder holds in the Fund will be switched automatically.
If the Units in the Unit Holder’s account for the fund to be switched into
are less than the minimum holdings of Units after a switching application
is made, the Manager may at its sole discretion disallow switching.

20. Amendments to pages 204 – 205 of the Master Prospectus – “The Management And
The Administration Of The Fund – Board of Directors”
(i) The information in relation to Julian Christopher Vivian Pull is hereby deleted.
(ii) The information in relation to Khoo Chuan Keat is hereby deleted.
(iii) The information in relation to Bernard Teo Thye Peng is hereby inserted as follows:
Bernard Teo Thye Peng
Chairman, non-independent, non-executive director
(iv) The information in relation to Caroline Frances Johnston is hereby deleted.

14 Fourth Supplementary Master Prospectus

21. Amendments to pages 207 – 208 of the Master Prospectus – “The Management
And The Administration Of The Fund – Manager’s Delegate – External Investment
Manager”

EXTERNAL INVESTMENT MANAGER FOR THE EASTSPRING INVESTMENTS DANA

AL-ISLAH, EASTSPRING INVESTMENTS DANA DINAMIK, EASTSPRING INVESTMENTS
DANA AL-ILHAM AND EASTSPRING INVESTMENTS DINASTI EQUITY FUND

Roles and Duties of the External Investment Manager

The Manager has appointed Eastspring Al-Wara’ as the external investment manager for
Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring
Investments Dana al-Ilham and Eastspring Investments Dinasti Equity Fund. The External
Investment Manager is responsible to invest the investments of the above funds in
accordance with the funds’ objective and its respective deeds, and subject to the Act, the
Guidelines and any practice notes issued by the SC from time to time, as well as the internal
policies and procedures of the Manager. The External Investment Manager reports to the
investment committee of the above funds on a regular basis on the status of the portfolio,
proposed investment strategy and other matters relating to the portfolio of the funds.

The External Investment Manager’s investment team is headed by the chief investment
officer. The chief investment officer is supported by a team of experienced fund managers
who are responsible to manage the funds delegated to them.

Tan Ming Han

Chief Investment Officer
Tan Ming Han (Ming Han) joined Eastspring Al-Wara’ as chief investment officer in
November 2018. Prior to joining Eastspring Al-Wara’, Ming Han was an associate director
in Amundi Malaysia Sdn Bhd where he managed regional and domestic equity portfolios
for institutional clients from June 2012 to October 2018. Ming Han has past investment
experience in the industry including Meridian Asset Management Sdn Bhd, HwangDBS
Investment Management and Philip Capital Management where he also managed both
local and regional unit trust funds and discretionary mandates. He has long and short equity
experience from his working stint as a hedge fund manager in Singapore in 2010. He started
his career in corporate finance and brings with him more than 15 years of investment
industry experience. Ming Han holds a Bachelor of Commerce degree majoring in Corporate
Finance and International Business from the University of Adelaide, Australia.

Fourth Supplementary Master Prospectus 15

22. Amendments to pages 230 – 232 of the Master Prospectus – “Approvals and
Conditions”

We have inserted the below paragraph in the approvals and conditions section as follows:
The Manager has obtained the approval from the SC for extension of time to comply with
clause 3.03 of the Guidelines on 11 March 2019.
Clause 3.03 of the Guidelines specifies that the board of directors of a management
company must comprise at least two independent members, while maintaining a minimum
ratio of at least one-third independent members at all times. The independent directors of
a management company must, in addition to their duties and responsibilities as directors,
represent and safeguard the interest of unit holders.
The SC has granted the Manager approval on extension of time to appoint a new
independent director until 31 August 2019 or until a new independent director is appointed,
whichever is earlier subject to the condition that the Manager is to submit a three (3)-month
status update report to the SC.

23. Amendments to page 246 of the Master Prospectus – “Additional Information –

Lodging A Complaint”

The information in relation to item 1 of the lodging a complaint is hereby deleted and
replaced with the following:

(1) To lodge a complaint or for an internal dispute resolution, you can contact our client
services personnel:

(a) via phone to : 603-2778 1000

(b) via fax to : 603-2789 7225

(c) via email to : [Link]@[Link]

(d) via letter to : Eastspring Investments Berhad

Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

16 Fourth Supplementary Master Prospectus

24. Amendments to page 258 of the Master Prospectus – “Directory of Sales Office”

The information in relation to the head office is hereby deleted and replaced with
the following:

HEAD OFFICE
_______________________

Eastspring Investments Berhad

Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

General tel: 603-2778 3888

General fax: 603-2789 7220
Client services tel: 603-2778 1000
Client services fax: 603-2789 7225
Email: [Link]@[Link]
Website: [Link]/my

25. Amendments to page 260 of the Master Prospectus – “List of Distribution Channels”

The information in relation to the list of distribution channels section is hereby deleted and
replaced with the following:
For more details on the list of appointed IUTA and CUTA, please contact the Manager or
refer to [Link]/my.

Fourth Supplementary Master Prospectus 17

Fifth Supplementary Master Prospectus
This Fifth Supplementary Master Prospectus is dated 1 October 2020.
(“Fifth Supplementary Master Prospectus”)

Comprising 19 funds:

MONEY MARKET FUND Date of Constitution EQUITY FUND Date of Constitution

Eastspring Investments Cash 29 May 2003 Eastspring Investments Small-cap 29 May 2001
Management Fund Fund
Eastspring Investments Islamic 8 February 2007 Eastspring Investments Growth 29 May 2001
Income Fund Fund
Eastspring Investments Institutional 7 April 2005 Eastspring Investments Equity 18 October 2004
Income Fund Income Fund
Eastspring Investments MY Focus 1 March 2011
Fund
Eastspring Investments Asia Pacific 21 July 2005
BOND FUND Date of Constitution
Equity MY Fund
Eastspring Investments Bond Fund 29 May 2001 Eastspring Investments Asia Pacific 10 October 2014
ex-Japan Target Return Fund
Eastspring Investments Dana al-Islah 14 August 2002 Eastspring Investments Dana al- 14 August 2002
Ilham
Eastspring Investments Global Target 18 July 2016 Eastspring Investments Dinasti 26 October 2009
Income Fund Equity Fund

BALANCED FUND Date of Constitution FEEDER FUND Date of Constitution

Eastspring Investments Balanced 29 May 2001 Eastspring Investments Global 11 January 2008
Fund Emerging Markets Fund
Eastspring Investments Asia Select 18 November 2005
Income Fund

MIXED ASSET FUND Date of Constitution

Eastspring Investments Dynamic Fund 6 November 2003
Eastspring Investments Dana Dinamik 25 February 2004

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
200001028634 (531241-U) 200701005591 (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020, THE FOURTH SUPPLEMENTARY
RESPONSIBILITY STATEMENTS
MASTER PROSPECTUS DATED 1 AUGUST 2019, THE THIRD SUPPLEMENTARY MASTER PROSPECTUS
DATED 2 JANUARY 2019, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER
2018, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND THE MASTER
PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

FOR INFORMATION CONCERNING CERTAIN RISK FACTORS WHICH SHOULD BE CONSIDERED BY

PROSPECTIVE INVESTORS, SEE “RISK FACTORS” COMMENCING ON PAGE 84 OF THE MASTER
PROSPECTUS DATED 15 JULY 2017 AND ON PAGES 6 – 8 OF THE THIRD SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 JANUARY 2019.

PROSPECTIVE INVESTORS SHOULD ALSO NOTE THAT THE DISCLOSURE ON SHARIAH STATUS
RECLASSIFICATION RISK IN THE THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY
2019 HAS BEEN DULY REVISED AND THE DISCLOSURE ON SHARIAH STATUS RECLASSIFICATION RISK
IN RELATION TO THE EASTSPRING INVESTMENTS ISLAMIC INCOME FUND HAS BEEN DULY INSERTED
AS REFLECTED ON PAGES 6 – 10 OF THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS.
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

RESPONSIBILITY STATEMENT

This Fifth Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts which
would make any statement in this Fifth Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER

The Securities Commission Malaysia has authorised the Funds and a copy of this Fifth Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Fifth Supplementary Master Prospectus, should not
be taken to indicate that the Securities Commission Malaysia recommends the said Funds or assumes
responsibility for the correctness of any statement made, opinion expressed or report contained in the
master prospectus dated 15 July 2017, the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1 August 2019 or
this Fifth Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the contents in
this Fifth Supplementary Master Prospectus. The Securities Commission Malaysia makes no
representation on the accuracy or completeness of this Fifth Supplementary Master Prospectus, and
expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its
contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

ADDITIONAL STATEMENTS

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for
breaches of securities laws including any statement in the Fifth Supplementary Master Prospectus that is
false, misleading, or from which there is a material omission; or for any misleading or deceptive act in
relation to the Fifth Supplementary Master Prospectus or the conduct of any other person in relation to the
Funds.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments Islamic Income
Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-compliant by the
Shariah Adviser appointed for the Funds.

This Fifth Supplementary Master Prospectus does not constitute an offer or solicitation by anyone in any
country or jurisdiction other than in Malaysia. Accordingly, this Fifth Supplementary Master Prospectus may
not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which
such offer and solicitation is not authorised.

1
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Unless otherwise provided in this Fifth Supplementary Master Prospectus, all the capitalised terms
used herein shall have the same meanings ascribed to them in the master prospectus dated 15 July
2017 as supplemented by the first supplementary master prospectus dated 2 February 2018, the
second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019 and the fourth supplementary master prospectus dated 1 August
2019 (“Master Prospectus”).

This Fifth Supplementary Master Prospectus is issued to inform investors that:

• The investment management function for Eastspring Investments Asia Pacific Equity MY Fund has been
transferred from the external investment manager, Eastspring Investments (Singapore) Limited to
Eastspring Investments Berhad with effect from 1 October 2020. Hence, the definition of external
investment manager and the information in relation to the roles and duties of Eastspring Investments
(Singapore) Limited have been amended.

• The new company registration numbers for the Manager, the Trustee and the Shariah Adviser have
been reflected on the cover page, corporate directory section and the 1st paragraph of the background
of the Trustee under “Chapter 9 – The Trustee”.

• The definition of “LOFSA” under “Chapter 1 – Definitions” has been deleted and replaced with the
definition of “Labuan FSA”.

• The definition of “CUTA”, “IUTA”, “Shariah”, “sukuk” and “UTC” under Chapter 1 – Definitions” has been
amended.

• The definition of “Shariah Supervisory Boards” has been inserted.

• Shariah status reclassification risk for Eastspring Islamic Income has been inserted.

• The Shariah status reclassification risk under “Specific Risks When Investing In A Bond Fund”, “Specific
Risks When Investing In A Mixed Asset Fund” and “Specific Risks When Investing In An Equity Fund”
under “Chapter 3 – Information In Relation To The Fund” have been amended.

• The additional information in relation to Shariah-compliant fund under “Chapter 3 – Information In

Relation To The Fund” has been amended.

• The information in relation to the suspension and deferrals of redemption of Eastspring Asia Select
Income has been inserted.

• The information in relation to the investment objective, risk management and pricing adjustment policy
of Eastspring Investments – Dragon Peacock Fund under “Chapter 4 – Information In Relation To The
Target Fund” has been amended.

• The information in relation to the suspension and deferrals of redemption, and suspension of the
determination of the net asset value of Eastspring Investments – Dragon Peacock Fund have been
inserted.

• The note in relation to the sale charge under “Chapter 5 – Fees, Charges and Expenses” has been
amended:

2
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• The information in relation to the distribution channels under “Chapter 6 – Transaction Information” has
been amended.

• The list of documents required when purchasing Units of the Fund under “Chapter 6 – Transaction
Information” has been updated.

• The information in relation to the 2nd and 3rd paragraphs of the cash and EPF investment under “Chapter
6 – Transaction Information” has been amended.

• The information in relation to the EPF members investment schemes under “Chapter 6 – Transaction
Information” has been amended.

• The information in relation to the 3rd paragraph of how to pay for an investment under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to the 5th, 6th and 7th paragraphs of how to redeem Units under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to the 9th paragraph of how to redeem Units under “Chapter 6 – Transaction
Information” has been deleted.

• The information in relation to the 5th and 8th paragraphs of the cooling-off period & cooling-off right under
“Chapter 6 – Transaction Information” has been amended.

• The information in relation to the 3rd and 7th paragraphs of switching between funds under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to the 11th paragraph of switching between funds under “Chapter 6 –
Transaction Information” has been deleted.

• The information in relation to the 2nd, 4th and 5th paragraphs of transfer of Units under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to the 3rd and 4th paragraphs of how to keep track of your investment under
“Chapter 6 – Transaction Information” has been amended.

• The information in relation to the suspension of sale and redemption of Units under “Chapter 6 –
Transaction Information” has been amended.

• The minimum initial investment amount and minimum additional investment amount for Eastspring Asia
Select Income under “Chapter 6 – Transaction Information” has been amended.

• The minimum switched out (Units) for money market fund under “Chapter 6 – Transaction Information”
has been amended.

• A new paragraph in relation to joint application has been inserted in the transaction details section under
“Chapter 6 – Transaction Information”.

• The information in relation to the 2nd paragraph of the income reinvestment policy under “Chapter 6 –
Transaction Information” has been amended.

3
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• The information in relation to the unclaimed moneys policy under “Chapter 6 – Transaction Information”
has been amended.

• John Campbell Tupling has been appointed as a director on the board of directors of Eastspring
Investments Berhad with effect from 15 August 2019.

• The information in relation to the Shariah Adviser under “Chapter 8 – The Shariah Adviser” has been
amended.

• The information in relation to the approvals and conditions which was included in the master prospectus
dated 15 July 2017 via the fourth supplementary master prospectus dated 1 August 2019 has been
deleted.

1. Amendments to cover page of the Master Prospectus

The information of the Manager and the Trustee are hereby deleted and replaced with the following:

MANAGER
EASTSPRING INVESTMENTS BERHAD
200001028634 (531241–U)

TRUSTEE
DEUTSCHE TRUSTEES MALAYSIA BERHAD
200701005591 (763590-H)

2. Amendments to page 2 of the Master Prospectus – “Definitions”

The definition of “CUTA” is hereby deleted in its entirety and replaced with the following:

“CUTA” means Corporate Unit Trust Scheme Adviser, and is a licensed financial planner registered
with the Federation of Investment Managers Malaysia and authorised to market and distribute unit
trust schemes of another party;

3. Amendments to page 3 of the Master Prospectus – “Definitions”

The definition of “External Investment Manager” is hereby deleted in its entirety and replaced with the
following:

“External Investment Manager” means Eastspring Investments (Singapore) Limited appointed for
Eastspring Investments Global Target Income Fund, and Eastspring Al-Wara’ Investments Berhad
appointed for Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik,
Eastspring Investments Dana al-Ilham and Eastspring Investments Dinasti Equity Fund;

4
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

4. Amendments to page 5 of the Master Prospectus – “Definitions”

The definition of “LOFSA” is hereby deleted in its entirety and replaced with the following:

“Labuan FSA” means the Labuan Financial Services Authority;

5. Amendments to page 5 of the Master Prospectus – “Definitions”

The definition of “IUTA” is hereby deleted in its entirety and replaced with the following:

“IUTA” means Institutional Unit Trust Scheme Adviser, and is a corporation registered with the
Federation of Investment Managers Malaysia and authorised to market and distribute unit trust
schemes of another party;

6. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “Shariah” is hereby deleted in its entirety and replaced with the following:

“Shariah” means Islamic law comprising the whole body of rulings pertaining to human conducts
derived from sources of the Shariah namely the Qur`an (the holy book of Islam) and Sunnah (practices
and explanations rendered by the Prophet Muhammad (pbuh)) and other sources of Shariah such as
ijtihad (exertion of individual efforts to determine the true ruling of the divine law on matters whose
revelations are not explicit) of Shariah scholars.

7. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “Shariah Supervisory Board” is hereby inserted as follows:

“Shariah Supervisory Boards” refers to independent body of specialised jurists in Fiqh al-mua’malat
(Islamic commercial jurisprudence);

8. Amendments to page 6 of the Master Prospectus – “Definitions”

The definition of “sukuk” is hereby deleted in its entirety and replaced with the following:

“sukuk” means certificates of equal value which evidence undivided ownership or investment in the
assets using Shariah principles and concepts endorsed by the SAC of the SC or any relevant Shariah
Supervisory Boards and/or the Shariah advisers;

9. Amendments to page 7 of the Master Prospectus – “Definitions”

The definition of “UTC” is hereby deleted in its entirety and replaced with the following:

“UTC” means Unit Trust Scheme Consultant, and is an individual registered with the Federation of
Investment Managers Malaysia and authorised to market and distribute unit trust schemes.

5
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

10. Amendments to page 10 of the Master Prospectus – “Corporate Directory”

The information of the Manager, the Trustee and the Shariah Adviser are hereby deleted in its entirety
and replaced with the following:

MANAGER
NAME : EASTSPRING INVESTMENTS BERHAD
COMPANY NO. : 200001028634 (531241-U)
REGISTERED OFFICE : Level 25, Menara Hong Leong
No. 6, Jalan Damanlela
Bukit Damansara
50490 Kuala Lumpur
BUSINESS OFFICE : Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur
TELEPHONE NO. : 603-2778 3888
FAX NO. : 603-2789 7220
EMAIL : [Link]@[Link]
WEBSITE : [Link]/my

TRUSTEE
NAME : DEUTSCHE TRUSTEES MALAYSIA BERHAD
COMPANY NO. : 200701005591 (763590-H)
REGISTERED OFFICE & : Level 20, Menara IMC
BUSINESS OFFICE No. 8, Jalan Sultan Ismail
50250 Kuala Lumpur
TELEPHONE NO. : 603-2053 7522
FAX NO. : 603-2053 7526

SHARIAH ADVISER
NAME : BIMB SECURITIES SDN BHD
COMPANY NO. : 199401004484 (290163-X)
REGISTERED OFFICE & : Level 32, Menara Multi Purpose
BUSINESS OFFICE Capital Square
No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur
TELEPHONE NO. : 603-2613 1600
FAX NO. : 603-2613 1799
EMAIL : shariah@[Link]
WEBSITE : [Link]

11. Amendments to page 54 of the Master Prospectus – “Information In Relation To The Fund –
Eastspring Asia Pacific Equity MY – External Investment Manager”

The information in relation to external investment manager is hereby deleted.

6
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

12. Amendments to page 84 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Money Market Fund”

The information in relation to Shariah status reclassification risk is hereby inserted as follows:

Shariah status reclassification risk

Applicable only to Eastspring Islamic Income

This risk refers to the risk of a possibility that the currently held Shariah-compliant instruments invested
by the Fund may be declared as Shariah non-compliant by the relevant authority or the Shariah Adviser.
If this occurs, the Manager will take the necessary steps to dispose of such instruments. In such
situation, the investment may need to be liquidated at an unfavourable market value which will affect
the performance of the Fund.

Note: Please refer to cleansing process for the Fund for details.

13. Amendments to page 87 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Bond Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Islah

1. Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the portfolio of
the Fund may be reclassified as Shariah non-compliant in the periodic review of the securities by the
SAC of the SC. If this occurs, the Manager will take the necessary steps to dispose of such securities.

Opportunity loss could occur due to the restriction on the Fund to retain the excess capital gains
derived from the disposal of the reclassified Shariah non-compliant securities. In such an event, the
Fund is required:

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the effective date of reclassification
of the list of Shariah-compliant securities (“Reclassification“) by the SAC of the SC. The Fund is
allowed to keep dividends received and capital gains from the disposal of the securities up to the
effective date of Reclassification. However, any dividends received and excess capital gains from
the disposal of the Shariah non-compliant securities after the effective date of Reclassification
should be channeled to baitulmal and/or charitable bodies approved by the Shariah Adviser;

7
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

place within one (1) calendar month, capital gains (if any) from the disposal of the securities
should be channeled to baitulmal and/or charitable bodies approved by the Shariah Adviser; or

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

2. Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held Shariah-compliant instruments invested
by the Fund may be declared as Shariah non-compliant by the relevant authority or the Shariah
Adviser. If this occurs, the Manager will take the necessary steps to dispose of such instruments. In
such situation, the investment may need to be liquidated at an unfavourable market value which will
affect the performance of the Fund.

Note: Please refer to cleansing process for the Fund for details.

14. Amendments to page 92 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Mixed Asset Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana Dinamik

1. Shariah-compliant equity securities

(ii) to hold such securities if the value of the said securities is below the investment cost on the
effective date of Reclassification until the total subsequent dividends received (if any) and the
market price of the securities is equal to the cost of investment at which time disposal has to take
place within one (1) calendar month, capital gains (if any) from the disposal of the securities
should be channeled to baitulmal and/or charitable bodies approved by the Shariah Adviser; or

8
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

2. Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held Shariah-compliant instruments invested
by the Fund may be declared as Shariah non-compliant by the relevant authority or the Shariah
Adviser. If this occurs, the Manager will take the necessary steps to dispose of such instruments. In
such situation, the investment may need to be liquidated at an unfavourable market value which will
affect the performance of the Fund.

Note: Please refer to cleansing process for the Fund for details.

15. Amendments to page 94 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In An Equity Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

1. Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the portfolio of
the Fund may be reclassified as Shariah non-compliant in the periodic review of the securities by the
SAC of the SC, the Shariah Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If
this occurs, the Manager will take the necessary steps to dispose of such securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the effective date of reclassification
of the list of Shariah-compliant securities (“Reclassification“) by the SAC of the SC or date of
review (“Review”) by the Shariah Adviser or the Shariah Supervisory Boards of relevant Islamic
indices. The Fund is allowed to keep dividends received and capital gains from the disposal of
the securities up to the effective date of Reclassification or Review. However, any dividends
received and excess capital gains from the disposal of the Shariah non-compliant securities after
the effective date of Reclassification or Review should be channeled to baitulmal and/or charitable
bodies approved by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
effective date of Reclassification or Review until the total subsequent dividends received (if any)
and the market price of the securities is equal to the cost of investment at which time disposal has
to take place within one (1) calendar month, capital gains (if any) from the disposal of the
securities should be channeled to baitulmal and/or charitable bodies approved by the Shariah
Adviser; or

9
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

2. Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held Shariah-compliant instruments invested
by the Fund may be declared as Shariah non-compliant by the relevant authority or the Shariah
Adviser. If this occurs, the Manager will take the necessary steps to dispose of such instruments. In
such situation, the investment may need to be liquidated at an unfavourable market value which will
affect the performance of the Fund.

Note: Please refer to cleansing process for the Fund for details.

16. Amendments to pages 113 – 117 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Additional Information In Relation To Shariah-Compliant Fund”

The information in relation to this section is hereby deleted and replaced with the following:

SHARIAH INVESTMENT GUIDELINES, CLEANSING PROCESS AND ZAKAT FOR THE FUNDS

1. Shariah Investment Guidelines

The following guidelines are adopted by the Shariah Adviser in determining the Shariah status of
investments of the Funds:

• The Funds must at all times and all stages of its operation comply with Shariah principles as
resolved by the SAC of the SC or in cases where no specific rulings are made by the SAC of the
SC, the decisions of the Shariah Adviser or the Shariah Supervisory Boards of relevant Islamic
indices.

• The Funds must be raised and operated by the Manager, and finally redeemed by the investors
on the basis of contracts which are acceptable in Shariah. The banking facilities and short-term
money market instruments used for the Funds have to be Shariah-compliant. Similarly, all the
other investment instruments including securities, sukuk, etc. must be Shariah-compliant.

• For Shariah-compliant securities listed on the Bursa Malaysia, the Funds’ investments must be
strictly confined to those Shariah-compliant securities on the list approved by the SAC of the SC.

• For Islamic money market instruments or sukuk, they shall be based on the data readily available
on BNM and the SC websites.

• The SAC of the SC has adopted a standard methodology to determine the Shariah compliance
of companies listed on Bursa Malaysia. This methodology takes into consideration both the
quantitative and qualitative aspects of the listed companies.

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

(a) Quantitative analysis:

(i) Business activity benchmarks

For the business activity benchmarks, the revenue or income contribution of Shariah
non-compliant business activities to the group revenue or group profit before taxation of
the listed companies will be computed and compared against the relevant business
activity benchmarks, and must be less than the 5% or the 20% benchmarks.

The 5% benchmark would be applicable to the following business activities:

• Conventional banking and lending;

• Conventional insurance;
• Gambling;
• Liquor and liquor-related activities;
• Pork and pork-related activities;
• Non-halal food and beverages;
• Shariah non-compliant entertainment;
• Interest income1 from conventional accounts and instruments (including interest
income awarded arising from a court judgement or arbitration);
• Dividends1 from Shariah non-compliant investments;
• Tobacco and tobacco-related activities; and
• Other activities deemed non-compliant according to Shariah principles as
determined by the SAC of the SC.
1
Interest income and dividends from Shariah non-compliant investments will be
compared against the group revenue. However, if the main activity of the company
is holding of investment, the dividends from Shariah non-compliant investments will
be compared against the group revenue and group profit before taxation.

The 20% benchmark would be applicable to the following activities:

• Share trading in Shariah non-compliant securities;

• Stockbroking business other than Islamic stockbroking company;
• Rental received from Shariah non-compliant activities; and
• Other activities deemed non-compliant according to Shariah principles as
determined by the SAC of the SC.

(ii) Financial ratio benchmarks

In addition, the financial ratios for cash in conventional accounts and instruments as
well as interest-bearing debts over the total assets of the listed companies are also
considered in the analysis carried out by the SAC of the SC to determine their Shariah
compliance status.

The financial ratios applied are as follows:

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• Ratio of cash over total assets

Cash will only include cash placed in conventional accounts and instruments,
whereas cash placed in Islamic accounts and instruments will be excluded from
the calculation.

• Ratio of debt over total assets

Debt will only include interest-bearing debt whereas Islamic financing or sukuk will
be excluded from the calculation.

Both benchmark ratios, which are intended to measure riba and riba-based elements
within a listed company’s balance sheet, must be less than 33%.

(b) Qualitative analysis:

As for qualitative aspect of the Shariah compliance analysis, an additional criterion will be
considered namely the public perception or image of the listed company which must be
acceptable from the Shariah perspective.

• The SAC of the SC had considered the following criteria for a Special Purpose Acquisition
Company (SPAC) to be classified as Shariah-compliant:

❖ The proposed business activity should be Shariah-compliant;

❖ The entire proceeds raised from the initial public offering should be placed in an Islamic
account; and
❖ In the event that the proceeds are invested, the entire investment should be Shariah-
compliant.

• Shariah-compliant securities include ordinary shares and warrants (issued by the companies
themselves). This means that warrants are classified as Shariah-compliant securities provided
the underlying shares are also Shariah-compliant. On the other hand, loan stocks and bonds are
Shariah non-compliant securities unless they are structured based on SAC of the SC’s approved
Shariah rulings, concepts and principles.

• For investment in foreign securities, the Funds are only allowed to invest in securities which are
on the approved list of Dow Jones Islamic Market Index (DJIM) or other approved lists by the
Shariah Adviser. In the event of reclassification of foreign Shariah-compliant securities to be
Shariah non-compliant, the Funds are to abide by the rules as laid down by the SAC of the SC
and by this Shariah Investment Guidelines. In the event that the Funds wish to invest in foreign
securities not covered by DJIM or other approved lists by the Shariah Adviser, the Funds must
submit to the Shariah Adviser the latest information pertaining to the issuer’s business activities,
its complete financial statements and other related information to enable the Shariah Adviser to
carry out Shariah screening.

• As for investment in foreign sukuk or any foreign investment instrument, the Funds must submit
to the Shariah Adviser all pertinent information including the memoranda and prospectuses, its
structures, utilisation of the proceeds, Shariah contracts and Shariah pronouncements by the
relevant Shariah advisers advising the sukuk issuance or instrument, for the Shariah Adviser to
confirm the Shariah status of the sukuk or instrument.

12
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• The decision of the Shariah Adviser shall be final.

• To facilitate the purchase and sale of foreign securities, there may be a need to have cash
placement in a conventional bank account outside Malaysia. In such circumstances, the
conventional account should be non-interest bearing and the sole purpose is only to facilitate
purchase and sale of foreign securities.

2. Cleansing Process for the Funds

(a) Wrong investment

(i) Investment in Shariah non-compliant equity securities

The said investment shall be disposed of/withdrawn with immediate effect, if possible;
or otherwise within one (1) calendar month of knowing the status of the securities
irrespective of market price considerations. In the event that the investment resulted in
gain (through capital gain and/or dividend), it has to be channeled to baitulmal and/or
charitable bodies approved by the Shariah Adviser. For the avoidance of doubt,
dividends shall include both received before and after disposal of the Shariah non-
compliant securities. The Shariah Adviser advises that this cleansing process (i.e.
channeling of gain from wrongful investment to baitulmal and/or charitable bodies
approved by the Shariah Adviser) shall be carried out within two (2) calendar months
from the said disposal/withdrawal date. If the disposal of the securities resulted in losses
to the Funds, the losses are to be borne by the Manager.

(ii) Investment in other Shariah non-compliant instruments (i.e. fixed income

instruments or bonds or money market instruments or deposits)

The said investment shall be disposed of/withdrawn with immediate effect, if possible;
or otherwise within one (1) calendar month of knowing the status of the investment. In
the event that the investment resulted in Shariah non-compliant income before or after
the disposal of the instrument, it has to be channeled to baitulmal and/or charitable
bodies approved by the Shariah Adviser. The Shariah Adviser advises that this
cleansing process (i.e. channeling of income from wrongful investment to baitulmal
and/or charitable bodies approved by the Shariah Adviser) shall be carried out within
two (2) calendar months from the said disposal/withdrawal date. If the disposal of the
investment resulted in losses to the Funds, the losses are to be borne by the Manager.

(b) Reclassification of Shariah status of the Funds’ investments

(i) Shariah-compliant equity securities

Reclassification of Shariah status refers to securities which were earlier classified as

Shariah-compliant securities but due to failure to meet the set benchmark criteria, are
subsequently reclassified as Shariah non-compliant by the SAC of the SC, the Shariah
Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If on the
reclassification effective date, the value of the securities held exceeds or equal to the
investment cost, the Funds which hold such Shariah non-compliant securities must
liquidate them. To determine the time frame to liquidate such securities, the Shariah
Adviser advises that such securities should be disposed of within one (1) calendar
month of reclassification.

13
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Any dividends received up to the reclassification effective date and capital gains arising
from the disposal of the said reclassified Shariah non-compliant securities made with
respect to the closing price on the reclassification effective day can be kept by the
Funds. However, any dividends received and excess capital gain derived from the
disposal after the reclassification effective day at a market price that is higher than the
closing price on the reclassification effective day shall be channeled to baitulmal and/or
charitable bodies approved by the Shariah Adviser. The Shariah Adviser advises that
this cleansing process should be carried out within two (2) calendar months from the
above disposal date.

The Funds are allowed to hold the Shariah non-compliant securities if the market price
of the said securities is below the investment cost. It is also permissible for the Funds
to keep the dividends received during the holding period until such time when the total
amount of the dividends received and the market value of the Shariah non-compliant
securities held equal the investment cost. At this stage, the Funds are advised to
dispose of their holdings. In addition, during the holding period, the Funds are allowed
to subscribe to:

• any issue of new securities by a company whose Shariah non-compliant securities

are held by the Funds e.g. rights issues, bonus issues, special issues and warrants
[excluding securities whose nature is Shariah non-compliant e.g. irredeemable
convertible unsecured loan stock (ICULS)]; and
• securities of other companies offered by the company whose Shariah non-
compliant securities are held by the Funds,

(ii) Sukuk or Islamic money market instruments or Islamic deposits

This refers to the instruments which were earlier classified as Shariah-compliant

instruments but due to certain factors such as changes in the issuers’ business direction
and policy or failure to carry out proper Shariah contracts’ transactions, which render
the instruments Shariah non-compliant by the relevant authority or the Shariah Adviser.
If this occurs, the Manager will take the necessary steps to dispose of such instruments.

If on the reclassification effective date, the value of the Shariah non-compliant

instruments held exceeds or equal to the investment cost, the Funds which holds such
Shariah non-compliant instruments must liquidate them. To determine the time frame to
liquidate such instruments, the Shariah Adviser advises that such reclassified Shariah
non-compliant instruments should be disposed of within one (1) calendar month of
reclassification.

Any income received up to the reclassification effective date and capital gains arising
from the disposal of the said reclassified Shariah non-compliant instruments made on
the reclassification effective day can be kept by the Funds.

However, any income received and excess capital gain derived from the disposal after
the reclassification effective day at a price that is higher than the price on the
reclassification effective day shall be channeled to baitulmal and/or charitable bodies

14
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

approved by the Shariah Adviser. The Shariah Adviser advises that this cleansing
process should be carried out within two (2) calendar months from the above disposal
date.

3. Zakat for the Funds

The Funds do not pay zakat on behalf of both Muslim individuals and Islamic legal entities who
are investors of the Funds. Thus, investors are advised to pay zakat on their own.

THE SHARIAH ADVISER CONFIRMS THAT THE INVESTMENT PORTFOLIO OF THE FUNDS
COMPRISES INSTRUMENTS THAT HAVE BEEN CLASSIFIED AS SHARIAH-COMPLIANT BY
THE SAC OF THE SC, THE SAC OF BNM OR THE SHARIAH SUPERVISORY BOARDS OF
RELEVANT ISLAMIC INDICES. FOR INSTRUMENTS THAT ARE NOT CLASSIFIED AS SHARIAH-
COMPLIANT BY THE SAC OF THE SC, THE SAC OF BNM OR THE SHARIAH SUPERVISORY
BOARDS OF RELEVANT ISLAMIC INDICES, THE SHARIAH ADVISER WILL REVIEW AND
DETERMINE THE SHARIAH STATUS OF THE SAID INSTRUMENTS.

17. Amendments to page 121 of the Master Prospectus – “Information In Relation To The Fund –
Suspension Deferral of Redemptions”

The information in relation to the suspension and deferral of redemptions is hereby added as follows:

Suspension and Deferral of Redemptions

Eastspring Asia Select Income (for the avoidance of doubt, the Eastspring Asia Select Income
is not a feeder fund).

The Target Fund relating to Eastspring Asia Select Income namely Eastspring Investments – Dragon
Peacock Fund, has a suspension and deferral of redemptions in place to mitigate liquidity risk.

The Target Fund will impose suspension and deferral of redemptions if:
a) the redemption requests received by the Target Fund exceeds 10% of the net asset value of the
Target Fund on a particular valuation day; or
b) under exceptional circumstances as stipulated in "Suspension of the Determination of the Net Asset
Value" of this Fifth Supplementary Master Prospectus.

The Target Fund may defer redemption requests received, on a “first in, first out” basis.

If such limitation is imposed, this would restrict the ability of the Fund to redeem from the Target Fund
on a particular valuation day. This may affect the Fund’s ability to meet Unit Holders’ redemption
requests, should the Fund also make redemption requests at the same time. However, given that the
Fund is only allowed to invest up to 40% of the Fund’s NAV in the Target Fund, the Fund will still be
able to meet Unit Holders’ redemption requests, as the Fund still has at least 1% in liquid assets and
is also able to liquidate the fixed income securities in the Fund.

15
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

18. Amendments to page 125 of the Master Prospectus – “Information In Relation To The Target
Fund – Eastspring Investments – Dragon Peacock Fund – Investment Objective of the Target
Fund”

The information in relation to the investment objective of Eastspring Investments – Dragon Peacock
Fund is hereby deleted and replaced with the following:

The Target Fund aims to maximise long-term total returns by investing primarily in equity and equity-
related instruments of corporations, which are incorporated in, or listed in, or operating principally from,
or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related
or associated corporations derive substantial revenue from the People’s Republic of China (PRC) and
the Republic of India (India).

The investments of the Target Fund include, but are not limited to, listed securities in the recognised
markets, depository receipts including ADRs and Global Depository Receipts, debt securities
convertible into common shares, preference shares and warrants.

The Target Fund may invest up to 20% of its net assets in China-A shares directly through the
Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.

19. Amendments to pages 133 – 135 of the Master Prospectus – “Information In Relation To The
Target Fund – Eastspring Investments – Dragon Peacock Fund – Risk Management”

The information in relation to the risk management is hereby deleted and replaced with the following:

Liquidity Risk Management

Liquidity risk is the risk that a particular position cannot be easily unwound or offset due to insufficient
market depth or market disruption; or that the Target Fund’s financial obligations (such as investor
redemptions) cannot be met. An inability to unwind a particular investment or portion of the Target
Fund’s assets may have a negative impact on the value of the Target Fund and to the Target Fund’s
ability to meet its investment objectives. Additionally, an inability to unwind the Target Fund’s assets
may have negative implications for investors being able to redeem in a timely fashion, and also to
investors who remain invested in the Target Fund.

The Investment Manager of the Target Fund has established a liquidity management policy which
enables it to identify, assess, monitor and manage the liquidity risks of the Target Fund and to ensure
that the liquidity profile of the investments of the Target Fund will facilitate compliance with the Target
Fund’s obligation to meet redemption requests. Such policy, combined with the liquidity management
tools that may be employed, also seeks to achieve fair treatment of shareholders (including the Fund)
and safeguard the interests of remaining shareholders (including the Fund) in case of sizeable
redemptions.

The oversight of the liquidity risk management function will be performed by the Investment Risk
department of the Investment Manager of the Target Fund, which is functionally independent from the
investment management function of the Investment Manager of the Target Fund, to assess the liquidity
of the Target Fund’s assets under the current and likely future market conditions.

16
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Liquidity stress testing is performed regularly by the Investment Manager of the Target Fund to assess
the Target Fund’s estimated liquidation cost when bid-ask spread widens significantly and/or available
trading volume reduces significantly. Risk monitoring is reported regularly to risk management function
and committee of the Investment Manager of the Target Fund, the Management Company and the
directors of the Company. Exceptions on liquidity risk related issues will be escalated to the risk
management committee of the Investment Manager of the Target Fund.

The following tools may be employed by the Management Company to manage liquidity risks:
(a) the Management Company shall not be bound to redeem and convert on any valuation day more
than 10% of the net asset value of the Target Fund on such valuation day (subject to the
conditions under “Suspension and Deferral of Redemptions” of this Fifth Supplementary Master
Prospectus*). If such limitation is imposed, this would restrict the ability of a shareholder (including
the Fund) to redeem the shares he intends to redeem on a particular redemption day;
(b) the Management Company may suspend redemption and/or conversion under exceptional
circumstances as described in “Suspension of the Determination of the Net Asset Value” of this
Fifth Supplementary Master Prospectus*. During such period of suspension, shareholders
(including the Fund) would not be able to redeem and/or convert their shares of the Target Fund;
(c) the board of directors of the Company may, at its discretion, make a price adjustment to the net
asset value per share of the Target Fund (for example, when the Target Fund is experiencing a
net outflow of redemptions that requires significant sales of assets or when the Target Fund is
experiencing significant levels of net subscriptions relative to its size) to mitigate the effect of
dilution. Price adjustment may either be implemented at the Target Fund level or at a share class
level, depending on the circumstances. For details, please refer to “Price Adjustment Policy/Swing
Pricing" of this master prospectus. As a result of such adjustment, the net asset value per share
will be higher or lower than the net asset value per share which otherwise would be if such
adjustment has not been made; and
(d) subject to “Permitted Investments & Investment Restrictions and Limits of the Target Fund”, sub-
section (17) of this master prospectus, the Target Fund may not borrow more than 10% of its net
assets, and then only from financial institutions and on a temporary basis. There can be no
assurance that the Target Fund will be able to borrow on favourable term.

* A copy of the full prospectus of the Target Fund is available from Eastspring Investments Berhad
on request.

Financial Derivative Instruments

The Company may use financial derivative instruments as set forth in the Permitted Investments
& Investments Restrictions and Limits of the Target Fund above, sub–section (1)(g), for hedging
and efficient portfolio management purposes.

The Management Company, on behalf of the Company may, for the Target Fund, for the purpose
of efficient portfolio management of the assets of the Target Fund and/or to protect its assets and
commitments, employ certain techniques and instruments as set out in this section.

Efficient portfolio management transactions may not include speculative transactions. These
transactions must be economically appropriate (this implies that they are realised in a cost-
effective way) and be entered into for one or more of the following specific aims:
• the reduction of risks;
• the reduction of cost; or

17
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• the generation of additional capital gain or income for the Target Fund with an appropriate
level of risk, taking into account its risk profile and the risk diversification rules laid down in
the investment restrictions.

These transactions include but not limited to the following:

• using swap contracts to adjust interest rate risk;
• using currency derivatives to manage currency risk;
• writing covered call options to generate additional income;
• using credit default swaps to manage credit risk;
• market access pending the availability of relevant custody accounts on behalf of the Target
Fund;
• using volatility derivatives to adjust volatility risk; and
• using total return swaps or other swap contracts which have similar characteristics as total
return swaps.

The relating risks of these transactions must be adequately captured by the risk management
process.

The Management Company, on behalf of the Company must ensure that the overall risk
associated with derivatives does not exceed the net assets of the Target Fund. The following are
taken into account in computing risk: the market value of the underlying instruments, the risk of
default, future foreseeable market developments and the period within which the positions are to
be liquidated. This also applies to the following two points:
• In the case of investments in derivatives, the overall exposure for the underlying instruments
may not exceed the investment limits set forth in the investment restrictions. Investments in
index-based derivatives need not be taken into account in the case of the investment limits
set forth in the investment restrictions.
• If a derivative has a security or money market instrument as the underlying, it has to be taken
into account with regard to compliance with the rules set forth under the investment
restrictions.

In no case whatsoever must recourse to transactions involving derivatives or other financial

techniques and instruments cause the Management Company, on behalf of the Company to
depart from the investment objectives set out in the prospectus of the Target Fund or add
substantial supplementary risks in comparison to the Company’s general risk policy (as described
in the prospectus of the Target Fund).

In addition, the financial derivative instruments must comply with the provisions contained in the
investment restrictions.

Should the Management Company on behalf of the Company decide to enter into derivative
transactions for purposes other than hedging and/or efficient portfolio management purposes, the
investment policy of the Target Fund will be amended accordingly.

Commitment Approach

The method used to calculate the global exposure of the Target Fund is the commitment
approach.

The Management Company, on behalf of the Company shall ensure that the Target Fund’s global
exposure relating to derivative instruments does not exceed the total net value of its portfolio. The
18
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

risk exposure is calculated taking into account the current value of the underlying assets, the
counterparty risk, future market movements and the time available to liquidate the positions.

Net Derivative Exposure

Effective from 2 December 2019, as the Target Fund is authorized by the Securities and Futures
Commission, the net derivative exposure may be up to 50% of the Target Fund’s net asset value.
The net derivative exposure set out above may be exceeded in such circumstances as permitted
under the Code on Unit Trusts and Mutual Funds, handbook, code and/or guideline issued by the
Securities and Futures Commission from time to time or permitted by the Securities and Futures
Commission from time to time.

The term “net derivative exposure” has the meaning as defined in the Code on Unit Trusts and
Mutual Funds and should be calculated in accordance with the requirement and guidance issued
by the Securities and Futures Commission, which may be updated from time to time (including
but not limited to the “Guide on the Use of Financial Derivative instruments for Unit Trusts and
Mutual Funds”).

Collateral Policy

The collateral policy of the Company is as follows:

• permitted types of collateral: cash collateral.

• level of collateral: fully collateralised, subject to decisions thresholds as per relevant credit
support annex.
• safekeeping of collateral: collateral received is safe-kept with the depositary or third-party
delegates of the depositary, as appropriate.
• haircut policy: no haircut.
• re-investment policy: no reinvestment of collateral.

Securities lending transactions, sales with a right of repurchase transactions, reverse

repurchase transactions, and/or repurchase transactions

The Management Company will, for and on behalf of the Company and the Target Fund, for the
time being, not enter into repurchase and reverse repurchase transactions nor engage in
securities lending transactions. Should the Management Company decide to use such techniques
and instruments in the future, this can be done so at the Management Company’s discretion and
the prospectus of the Target Fund will be updated accordingly thereafter, subject to regulatory
approval.

20. Amendments to pages 135 – 136 of the Master Prospectus – “Information In Relation To The
Target Fund – Eastspring Investments – Dragon Peacock Fund – Pricing Adjustment Policy”

The information in relation to the pricing adjustment policy is hereby deleted and replaced with the
following:

PRICE ADJUSTMENT POLICY / SWING PRICING

The actual cost of purchasing or selling assets and investments for the Target Fund may however
deviate from the latest available price or net asset value used, as appropriate, in calculating the net
19
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

asset value per share due to duties and charges and spreads from buying and selling prices of the
underlying investments. These costs have an adverse effect on the value of the Target Fund and are
known as “dilution”. To mitigate the effects of dilution, the board of directors of the Company may, at
its discretion, make a price adjustment to the net asset value per share of the Target Fund.

Shares will in principle be issued, redeemed and converted on the basis of a single price, i.e., the net
asset value per share. However – to mitigate the effect of dilution – the net asset value per share may
be adjusted for any valuation day in the manner set out below depending on whether or not the Target
Fund is in a net subscription position or in a net redemption position for such valuation day to arrive at
the applicable adjusted price (the “Adjusted Price”). Where there is no dealing in the Target Fund or
class of the Target Fund on any valuation day, the applicable price will be the unadjusted net asset
value per share. The board of directors of the Company will retain the discretion in relation to the
circumstances under which to make such a price adjustment. As a general rule, the requirement to
make a price adjustment will depend on whether the net volume of subscriptions, redemptions or
conversions of shares in the Target Fund exceeds a certain threshold, as determined by the board of
directors of the Company, that will require significant purchases of assets or sales of assets in order
to provide the required liquidity. The board of directors of the Company may make a price adjustment
if, in its opinion, the existing shareholders (including the Fund) (in case of subscriptions or conversions)
or remaining shareholders (including the Fund) (in case of redemptions or conversions) might
otherwise be adversely affected. In particular, the price adjustment may be made where, for example
but without limitation:

a) the Target Fund is in continual decline (i.e. is experiencing a net outflow of redemptions that
requires significant sales of assets);
b) the Target Fund is experiencing significant levels of net subscriptions relative to its size;
c) the Target Fund is experiencing a net subscription position or a net redemption position on any
valuation day that requires significant purchases or sales of assets; and
d) in any other case where the board of directors of the Company is of the opinion that the interests
of shareholders (including the Fund) require the imposition of a price adjustment.

The price adjustment will involve adding to, when the Target Fund is in a net subscription position, and
deducting from, when the Target Fund is in a net redemption position, the net asset value per share
such figure as the board of directors of the Company considers an appropriate figure to meet duties
and charges and spreads. In particular, the net asset value of the Target Fund will be adjusted
(upwards or downwards) by an amount which reflects (i) the estimated fiscal charges, (ii) dealing costs
that may be incurred by the Target Fund and (iii) the estimated bid/offer spread of the assets in which
the Target Fund invests. As certain stock markets and jurisdictions may have different charging
structures on the buy and sell sides, the resulting adjustment may be different for net inflows than for
net outflows. Adjustments will however be limited to a maximum of 2% of the then applicable net asset
value per share. However, under exceptional circumstances the board of directors of the Company
may, in the interest of shareholders (including the Fund), decide to increase beyond the maximum
swing factor indicated above. In such case the board of directors of the Company would inform the
investors.

The Adjusted Price of each class in the Target Fund will be calculated separately but any price
adjustment will in percentage terms affect the Adjusted Price of each class in an identical manner. On
the occasions when the price adjustment is not made there may be an adverse impact on the total
assets of the Target Fund.

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

For the avoidance of doubt, price adjustment may either be implemented at the Target Fund level or
at a share class level, depending on the circumstances and does not address the specific
circumstances of each individual investor transaction.

For a list of sub-funds to which the board of directors of the Company has decided not to apply the
price adjustment policy, these will be made public and available at the website of the Management
Company ([Link]). The Target Fund is currently subject to the price adjustment policy.

21. Amendments to page 136 of the Master Prospectus – “Information In Relation To The Target
Fund – Eastspring Investments – Dragon Peacock Fund – Suspension and Deferral of
Redemptions”

The information in relation to the suspension and deferral of redemptions is hereby inserted as follows:

Suspension and Deferral of Redemptions

Redemption of shares may be suspended by the Management Company as described in "Suspension

of the Determination of the Net Asset Value" of this Fifth Supplementary Master Prospectus.

Furthermore, the Management Company shall not be bound to redeem and convert on any valuation
day more than 10% of the net asset value of the Target Fund on such valuation day. The Management
Company may defer, on a “first in, first out” basis (i.e. when processing the requests for redemption
and/or conversion, the request(s) which is received by The Bank of New York Mellon SA/NV
Luxembourg branch, as the central administration agent, with an earlier timestamp shall be redeemed
and/or converted first), any requests for redemption and/or conversion on any valuation day when the
redemption and/or conversion requests received on a particular valuation day exceeds 10% of the net
asset value of the Target Fund. The deferred requests for redemption and/or conversion will continue
to be given priority to subsequently received requests and dealt on the next valuation day insofar the
aforementioned limit is not exceeded.

22. Amendments to page 136 of the Master Prospectus – “Information In Relation To The Target
Fund – Eastspring Investments – Dragon Peacock Fund – Suspension of the Determination of
the Net Asset Value”

The information in relation to the suspension of the determination of the net asset value is hereby
inserted as follows:

Suspension of the Determination of the Net Asset Value

The Management Company may suspend the determination of the net asset value of the Target Fund
and the issue and redemption of the shares in the Target Fund as well as the conversion from and to
shares of the Target Fund, in consultation with the depositary, having regard to the best interest of the
shareholders (including the Fund) during:

• any period when any of the principal markets or stock exchanges on which a substantial portion of
the investments of the Target Fund from time to time is quoted, is closed otherwise than for ordinary
holidays, or during which dealings thereon are restricted or suspended;

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

• the existence of any state of affairs which constitutes an emergency as a result of which disposal
or valuation of assets owned by the Target Fund would be impracticable;
• any breakdown in the means of communication normally employed in determining the price or value
of any of the investments attributable to the Target Fund or the current prices or values on any
market or stock exchange;
• any period when the Company is unable to repatriate funds for the purpose of making payments
on the redemption of shares of the Target Fund or during which any transfer of funds involved in
the realisation or acquisition of investments or payments due on redemption of shares of the Target
Fund cannot in the opinion of the directors of the Management Company be effected at normal
prices or rates of exchange;
• any period when the Company is being liquidated or as from the date on which notice is given of a
meeting of shareholders (including the Fund) at which a resolution to liquidate the Company or the
Target Fund is proposed;
• any situation provided for in the 2010 Law and any applicable regulations;
• in the case of a merger, if the board of directors of the Company deems this to be justified for the
protection of the shareholders (including the Fund).

Any such suspension shall be published by the Management Company and shall be notified to
shareholders (including the Fund) requesting subscription, redemption or conversion of their shares
by the Management Company at the time of the filing of their request for such subscription, redemption
or conversion.

23. Amendments to pages 175 and 176 of the Master Prospectus – “Fees, Charges and Expenses
– Fees and Charges”

The note in relation to the sale charge is hereby deleted and replaced with the following:
#
Unit Holders who invests through the EPF Members Investment Scheme will be levied a sales charge
of up to 0.50% of the NAV per Unit with i-Invest or up to 3.00% of the NAV per Unit with Electronic
Member’s Investment Option (“e-PPA”) or such other rate that may be determined by the EPF from
time to time.

24. Amendments to page 186 of the Master Prospectus – “Transaction Information – Distribution
Channels”

The information in relation to the distribution channels is hereby deleted and replaced with the
following:

The Fund is distributed through the Manager’s head office, branch offices and Authorised Distributors.
Please refer to the Directory of Sales Office and List of Distribution Channels sections at the end of
this master prospectus for more information.

Should a Unit Holder wish to consider investment, subsequent investment, redemption, switching or
transfer of Units, the Unit Holder must complete the relevant transaction forms which can be obtained
from these distribution channels of the Manager. Upon confirming the transaction, the Unit Holder will
receive a confirmation advice.

22
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Any correspondence will ONLY be sent to the Unit Holder at the correspondence address and/or email
address that is registered by the Manager as provided by the Unit Holder in the master account
opening form.

25. Amendments to pages 187 – 188 of the Master Prospectus – “Transaction Information – How
to Purchase Units”

The list of documents required when purchasing Units of the Fund is hereby deleted and replaced with
the following:

When purchasing Units of the Fund, investors must forward the following completed documents* to
the Manager:

Individual Non-individual

• Master account opening form • Master account opening form

• Transaction form • Transaction form
• Proof of payment which is acceptable by the • Proof of payment which is acceptable by the
Manager Manager
• Suitability assessment form • Suitability assessment form
• Certified true copy of identity card, passport • Certified true copy of board resolution
or other identification • Certified true copy of latest annual return
• Certified true copy of corporate structure
(where applicable)
• Certified true copy of identity card or passport
of directors and authorised representatives
• Certified true copy of form 24 / return of
allotment of shares under section 78 of the
Companies Act 2016 (not required for a
public listed company or an entity licensed by
the SC, BNM or Labuan FSA)
• Certified true copy of form 49 / notification of
change in the register of directors, managers
and secretaries under section 58 of the
Companies Act 2016
• Certified true copy of the constitution (if any)
• Certified true copy of the certificate of
incorporation
• Certified true copy of form 13 / application for
change of name under section 28 of the
Companies Act 2016 (if applicable)
• Certified true copy of form 44 / notification of
change in the registered address under
section 46 of the Companies Act 2016 (if
applicable)
• Personal data protection notice form for
directors and authorised representatives

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Note:
* The documents listed may be subject to change from time to time.

A Unit Holder may be required to forward to the Manager additional documents to authenticate his
identification when transacting Units of the Fund. The Manager reserves the right to reject any
application without providing any reason.

The Manager allows a Unit Holder the convenience of maintaining all his investments in ONE single
master account regardless of the number of funds he invests with the Manager.

26. Amendments to page 188 of the Master Prospectus – “Transaction Information – Purchase
Application and Acceptance – Cash and EPF investment”

The information in relation to the 2nd and 3rd paragraphs of the cash and EPF investment is hereby
deleted and replaced with the following:

Note: Our approved distributors may have an earlier cut-off time for purchase of Units request.

When the purchase application is received after the cut-off time stated above, the purchase application
will be deemed to have been received on the next Business Day. The Manager reserves the right to
vary the terms and conditions of investment and payment modes from time to time, which shall be
communicated to you in writing. The Manager reserves the right to reject any application without
providing any reason. The Manager may also reject any application that is incomplete and/or not
accompanied by the required documents.

27. Amendments to page 188 of the Master Prospectus – “Transaction Information – Purchase
Application and Acceptance – EPF Members Investment Scheme”

The information in relation to EPF Members Investment Scheme is hereby deleted and replaced with
the following:

EPF investor may transfer from the EPF Account 1, to be invested in a Fund (as per requirements of
the EPF Members Investment Scheme). Investors are required to complete the Borang KWSP 9N
(AHL) (manual submission) or initiate a transaction through i-Invest (online submission) for each
application for investment into EPF Members Investment Scheme. The list of Funds that is allowed
under the EPF Members Investment Scheme will be updated on the website at [Link] as
and when the EPF revises the list. EPF members who opted for Simpanan Shariah may only invest in
Islamic funds eligible for investment under the EPF Members Investment Scheme.

28. Amendments to page 189 of the Master Prospectus – “Transaction Information – How to Pay
For An Investment”

The information in relation to the 3rd paragraph of how to pay for an investment is hereby deleted and
replaced with the following:

Cheque can be deposited directly into the Manager’s bank account by using a bank deposit slip at any
branch of the Manager’s principal bankers stated below. The original client’s copy of the bank deposit
slip (proof of payment) must be sent together with the application for Units. Unit Holders are

24
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

encouraged to indicate their name and National Registration Identity Card (“NRIC”) number on the
bank deposit slip.

29. Amendments to pages 189 – 190 of the Master Prospectus – “Transaction Information – How
to Redeem Units”

(i) The information in relation to the 5th, 6th and 7th paragraphs of how to redeem Units is hereby
deleted and replaced with the following:

Note: Our approved distributors may have an earlier cut-off time for redemption of Units request.
When the redemption application is received after the cut-off time stated above, the redemption
application will be deemed to have been received on the next Business Day. The Manager
reserves the right to vary the terms and conditions for redemption from time to time, which shall
be communicated to you in writing.

(ii) The information in relation to the 9th paragraph of how to redeem Units is hereby deleted.

30. Amendments to page 191 of the Master Prospectus – “Transaction Information – Cooling-off
Period & Cooling-off Right”

The information in relation to the 5th and 8th paragraphs of the cooling-off period & cooling-off right is
hereby deleted and replaced with the following:

5th paragraph:
Unit Holder may exercise cooling-off right on any Business Day by giving a written notice to the
Manager.

8th paragraph:
When a cooling-off application is received after the cut-off time stated above, the cooling-off application
will be deemed to have been received on the next Business Day. The Manager reserves the right to
vary the terms and conditions of cooling-off from time to time, which shall be communicated to you in
writing.

31. Amendments to pages 191 – 192 of the Master Prospectus – “Transaction Information –
Switching Between Funds”

(i) The information in relation to the 3rd paragraph of switching between funds is hereby deleted and
replaced with the following:

There is no limit on the frequency of switching and there is a minimum number of 1,000 Units for
switching out of the Funds. However, the minimum switching (in or out) for Eastspring Cash
Management is 10,000 Units and the minimum switching out for Eastspring Islamic Income and
Eastspring Institutional Income is 10,000 Units. The Manager may at its sole discretion disallow
switching into any fund which is managed by the Manager from time to time.

(ii) The information in relation to the 7th paragraph of switching between funds is hereby deleted and
replaced with the following:

25
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Note: Our approved distributors may have an earlier cut-off time for switching of Units request.

When a switching application is received after the cut-off time stated above, the switching
application will be deemed to have been received on the next Business Day. The Manager
reserves the right to vary the terms and conditions of switching from time to time, which shall be
communicated to you in writing.

(iii) The information in relation to the 11th paragraph of switching between funds is hereby deleted.

32. Amendments to page 193 of the Master Prospectus – “Transaction Information – Transfer of
Units”

(i) The information in relation to the 2nd paragraph of transfer of Units is hereby deleted and replaced
with the following:

A transfer is subject to the minimum balance and terms and conditions applicable for the Fund.
However, both the transferor and the transferee should maintain the minimum holding of Units for
the Fund after a transfer is made. If the transferee does not have any account with the Manager
prior to this transfer application, he must forward the completed documents listed in page 187 of
this master prospectus to the Manager for account opening in addition to a transfer form.

(ii) The information in relation to the 4th and 5th paragraphs of transfer of Units is hereby deleted and
replaced with the following:

Note: Our approved distributors may have an earlier cut-off time for transfer of Units request.

When the transfer application is received after the cut-off time stated above, the transfer
application will be deemed to have been received on the next Business Day. The Manager
reserves the right to vary the terms and conditions for transfer from time to time, which shall be
communicated to you in writing.

33. Amendments to page 193 of the Master Prospectus – “Transaction Information – How to Keep
Track of Your Investment”

The information in relation to the 3rd and 4th paragraphs of how to keep track of your investment is
hereby deleted and replaced with the following:

A Unit Holder can also review and track the performance of his Units by checking the Unit prices
published every Business Day on the Manager’s website, [Link]/my.

A Unit Holder can always contact the Manager’s client services personnel to assist in the following:
1. enquiry on the latest Unit price and account balance;
2. any transaction related enquiries, for example top up investment, redemption, switching or
transfer;
3. request to change personal details, for example address or telephone no;
4. request for confirmation advices on purchase and other transactions related to your Unit holdings,
half yearly statements and copy of annual and/or interim reports; and
5. other queries regarding the Fund’s performance.

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

34. Amendments to page 194 of the Master Prospectus – “Transaction Information – Suspension
of Sale and Redemption of Units”

The information in relation to the suspension of sale and redemption of Units is hereby deleted and
replaced with the following:

Pursuant to clause 10.22 of the Guidelines, the Trustee should suspend the dealing in Units of the
Fund:
(a) where a request is made by the Manager to cancel Units to satisfy a redemption request in which
the Trustee considers that it is not in the best interests of the Unit Holders to permit the Fund’s
assets to be sold or that the Fund’s assets cannot be liquidated at an appropriate price or on
adequate terms; or
(b) due to exceptional circumstances, where there is good and sufficient reason to do so, considering
the interests of the Unit Holders.

35. Amendments to pages 195 – 197 of the Master Prospectus – “Transaction Information –
Transaction Details”

The information in relation to the minimum initial investment amount and minimum additional
investment amount for Eastspring Asia Select Income is hereby deleted and replaced with the following:

Minimum initial investment

EPF Members Investment
Fund name Lump sum Regular investment
Scheme
(RM)
BALANCED FUND
Eastspring Asia Select 1,000 100 Not applicable *
Income

Minimum additional investment

EPF Members Minimum
Regular
Fund name Lump sum Investment redemption
investment
Scheme
(RM) (Units)
BALANCED FUND
Eastspring Asia Select Income 100 100 Not applicable * 1,000

* Effective 1 April 2020, Eastspring Asia Select Income is no longer an EPF approved fund under the
EPF Members Investment Scheme.

27
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

36. Amendments to page 198 of the Master Prospectus – “Transaction Information – Transaction
Details”

The information in relation to the minimum switched out (Units) for money market fund is hereby
deleted and replaced with the following:

Minimum
Fund name switched out
(Units)
MONEY MARKET FUND
Eastspring Cash Management 10,000
Refer to note 2
Eastspring Islamic Income
10,000
Eastspring Institutional Income

Note 2: Minimum switched in or switched out is 10,000 Units or such other minimum number of
Units as the Manager may determine from time to time.

37. Amendments to page 199 of the Master Prospectus – “Transaction Information – Transaction
Details”

The following new paragraph is hereby inserted as the last paragraph in the transaction details section:

In the event the Units carry more than one Unit Holder’s name, i.e. “Joint Application”, the redemption
/ switching / transfer application will be signed by both joint holders. If the application specifies “Either
Applicant to sign”, any one Unit Holder who is eighteen (18) years old and above will have the authority
to sign the application. In all cases, redemption proceeds will be paid to the principal account holder
or in the names of both account holders in the register of Unit Holders.

38. Amendments to page 201 of the Master Prospectus – “Transaction Information – Income
Reinvestment Policy”

The information in relation to the 2nd paragraph of the income reinvestment policy is hereby deleted
and replaced with the following:

Should a Unit Holder elect the mode of distribution in the master account opening form or provide any
written instruction to the Manager for the income distribution to be paid out, the income distribution
proceeds will either be paid by cheque or credited to a Malaysian domiciled bank account via
telegraphic or online transfer. Any fees or charges imposed by the bank will be borne by the Unit
Holder.

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

39. Amendments to page 202 of the Master Prospectus – “Transaction Information – Unclaimed
Moneys Policy”

The information in relation to the unclaimed moneys policy is hereby deleted and replaced with the
following:

Any unpresented cheques will be filed with and paid to the Registrar of Unclaimed Moneys after the
lapse of one (1) year from the date of payment in accordance with the requirements of the Unclaimed
Moneys Act 1965. Unit Holders will have to liaise directly with the Registrar of Unclaimed Moneys to
claim their moneys.

40. Amendments to pages 204 – 205 of the Master Prospectus – “The Management and the
Administration of the Fund – Board of Directors”

The information in relation to John Campbell Tupling is hereby inserted as follows:

John Campbell Tupling

Independent, non-executive director

41. Amendments to pages 206 – 207 of the Master Prospectus – “The Management and the
Administration of the Fund – Manager’s Delegate – External Investment Manager”

The information in relation to the roles and duties of the external investment manager for Eastspring
Investments Asia Pacific Equity MY Fund and Eastspring Investments Global Target Income Fund is
hereby deleted and replaced with the following:

EXTERNAL INVESTMENT MANAGER FOR THE EASTSPRING INVESTMENTS GLOBAL TARGET

INCOME FUND

Roles and Duties of the External Investment Manager

The Manager has appointed Eastspring Investments (Singapore) Limited as the external investment
manager for the Fund. The External Investment Manager is responsible to invest the investments of
the Fund in accordance with the Fund’s objective and its Deed, and subject to the Act, the Guidelines
and any practice notes issued by the SC from time to time, as well as the internal policies and
procedures of the Manager. The External Investment Manager reports to the investment committee of
the Fund on a regular basis on the status of the portfolio, proposed investment strategy and other
matters relating to the portfolio of the Fund. The remuneration of the External Investment Manager is
borne by the Manager.

The designated fund managers for the Eastspring Investments Global Target Income Fund are Tan
Siang Lim Danndy and Eric Fang Yung Wei. Their profiles are as set out below:

Tan Siang Lim Danndy

Danndy Tan joined Eastspring Investments, the Asian asset management business of Prudential plc,
in February 2004. He is part of the fixed income team and is responsible for managing and overseeing
portfolios of insurance clients, as well as credit-focused portfolios. Before joining the fixed income team
in 2010, Danndy also worked as a portfolio manager and analyst with other investment teams, where
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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

he has built up extensive investment experience in a wide range of asset classes, including fixed
income, structured credits and equities. Prior to joining Eastspring Investments, he has worked as an
investment analyst with Tecity Management Pte Ltd, covering equity and fixed income research. In all,
he has more than twenty (20) years of investment experience. Danndy is a CFA charterholder and
holds a Bachelor degree in Financial Analysis (Hons) from Nanyang Technological University,
Singapore.

Eric Fang Yung Wei

Eric Fang joined Eastspring Investments, the Asian asset management business of Prudential plc, in
November 2007. Prior to joining Eastspring Investments, he was a senior analyst with AmInvestment
Management where he carried out credit research and was responsible for managing fixed income and
balanced funds. Prior to that, he was a senior fixed income analyst with KAF Investment Bank where
he was responsible for buy and sell side credit research and strategy. Eric has sixteen (16) years of
investment experience. Eric holds a Bachelor of Business in Banking & IT at Charles Sturt University,
Australia.

42. Amendments to pages 210 – 212 of the Master Prospectus – “The Shariah Adviser”

The information in relation to the Shariah Adviser is hereby deleted and replaced with the following:

BIMB Securities Sdn Bhd has been appointed as the Shariah adviser for Eastspring Dana al-Ilham,
Eastspring Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income Fund and Eastspring
Dinasti Equity Fund (“the Funds”). BIMB Securities Sdn Bhd will provide Shariah advisory services on
the mechanism of the operations of the Funds to ensure the operations of the Funds comply with
Shariah requirements as stipulated by the SC.

ABOUT BIMB SECURITIES SDN BHD

BIMB Securities Sdn Bhd is a stockbroking subsidiary of BIMB Holdings Bhd incorporated on 21
February 1994 licensed by the SC. The corporate mission of BIMB Securities Sdn Bhd is to be an
active participant in a modern, innovative and dynamic Islamic capital market in Malaysia, catering for
the needs of all investors, Muslims and non-Muslims, looking for Shariah-compliant investment
products and services.

EXPERIENCE IN ADVISORY AND SERVICES

BIMB Securities Sdn Bhd is registered with the SC to act as a Shariah adviser for Islamic products
and services regulated by the SC, which include Islamic collective investment schemes. BIMB
Securities Sdn Bhd is independent from the Manager and does not hold office as a member of the
investment committee of the Funds or any other funds managed and administered by the Manager.
As at 30 June 2020, BIMB Securities Sdn Bhd is a corporate Shariah adviser to eighty (80) Islamic
funds including one (1) Islamic real estate investment trust (REIT).

ROLES AND RESPONSIBILITIES OF BIMB SECURITIES SDN BHD AS A SHARIAH ADVISER

As the Shariah adviser, the role of BIMB Securities Sdn Bhd is to ensure that the investment operations
and processes of the Funds are in compliance with Shariah requirements. BIMB Securities Sdn Bhd
will review the Funds’ investments on a monthly basis to ensure Shariah compliance and it also reviews
the interim and annual reports of the Funds.

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THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Notwithstanding the role played by the Shariah adviser, the ultimate responsibility for ensuring Shariah
compliance of the Funds in all aspects of operations and processes rests solely with the Manager.

In line with the SC’s guidelines, the roles of BIMB Securities Sdn Bhd as the Shariah adviser are:

1. to advise on the Shariah aspects of the Funds and Funds operations and processes such that
they are in accordance with Shariah requirements, and specifically the resolutions issued by the
SAC of the SC;

2. to provide Shariah expertise and guidance in all matters related to the Funds, particularly on the
Funds’ deed and prospectus, structure, investments and related operational matters;

3. to ensure that the Funds are managed and operated in accordance with Shariah as determined
by the relevant SC regulations and standards, including resolutions issued by the SAC of the SC;

4. to review the Funds’ compliance reports as provided by the Manager’s compliance officer, and
investment transaction reports provided or duly approved by the Trustee to ensure that the Funds’
investments are in line with Shariah requirements;

5. to issue a report for inclusion in the interim and annual reports of the Funds stating the Shariah
adviser’s opinion on the Funds’ compliance with Shariah requirements in its investment,
operations and processes for the financial period concerned;

6. to consult the SC where there is ambiguity or uncertainty as to an investment, instrument, system,

procedure and/or process; and

7. to meet with the Manager beside on a quarterly basis, when urgently required for review of the
Funds’ operations and processes.

PROFILES OF THE SHARIAH PERSONNEL

Ir. Dr. Muhamad Fuad bin Abdullah (“Dr. Muhamad Fuad”)

Dr. Muhamad Fuad, the designated person in-charge of all Shariah matters in BIMB Securities Sdn
Bhd is also appointed to the Shariah advisory committee of BIMB Securities Sdn Bhd effective 1st June
2011.

He graduated with a Bachelor of Science Degree in Electrical Engineering in 1977 and a Master of
Philosophy Degree in Electrical Engineering in 1982, both from the University of Southampton,
England. He also obtained a Bachelor of Arts (Jayyid) Degree in Shariah from the University of Jordan
in 1994 and a Doctor of Philosophy in Muslim Civilization from the University of Aberdeen, Scotland in
1996.

Currently, he sits on the Shariah committees of Public Islamic Bank Berhad and AIA-Public Takaful
Berhad. He is a registered Shariah adviser (2019-2022) with the SC.

He sits on the boards of Gagasan Nadi Cergas Berhad, Mesiniaga Berhad, PNB Commercial Sdn Bhd,
Universiti Tun Abd Razak Sdn Bhd and Universiti Sains Islam Malaysia (USIM).

31
THIS FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 IS TO BE READ
IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019 AND THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019.

Dr. Muhamad Fuad is a recipient of the National Book Award 2015 for his book published by IKIM
entitled "The influence of Islam Upon Classical Arabic Scientific Writings: An examination of the Extent
of Their Reference to Quran, Hadith and Related Texts”.

Nurussaádah binti Nasarudin (“Nurussaádah”)

Nurussaádah joined BIMB Securities Sdn Bhd in June 2015. She is the designated Shariah officer
responsible for the Shariah advisory services offered by the company.

Nurussaádah graduated with a Bachelor of Shariah majoring in Islamic Banking and Economics from
the University of Yarmouk, Jordan.

Currently, she is responsible in providing Shariah inputs on the advisory, consultancy and research
functions with regards to Islamic capital market and Islamic collective investment schemes, including
but not limited to, conducting surveillance on the non-financial institution activities.

She is experienced in product development and review for Islamic capital market products specifically
on Islamic stockbroking services.

43. Amendments to page 214 of the Master Prospectus – “The Trustee – Background of the Trustee”

The 1st paragraph of the background of the Trustee is hereby deleted and replaced with the following:

Deutsche Trustees Malaysia Berhad (“DTMB”) (Registration No. 200701005591 (763590-H)) was
incorporated in Malaysia on 22 February 2007 and commenced business in May 2007. DTMB is
registered as a trust company under the Trust Companies Act 1949, with its business address at Level
20, Menara IMC, 8 Jalan Sultan Ismail, 50250 Kuala Lumpur.

44. Amendments to pages 230 – 232 of the Master Prospectus – “Approvals and Conditions”

The information in relation to the approvals and conditions which was included in the master prospectus
dated 15 July 2017 via the fourth supplementary master prospectus dated 1 August 2019 is hereby
deleted.

__________________________________________________________________________________

The remainder of this page is intentionally left blank.

32
Sixth Supplementary Master Prospectus
This Sixth Supplementary Master Prospectus is dated 15 December 2021.
(“Sixth Supplementary Master Prospectus”)

Comprising 19 funds:

MONEY MARKET FUND Date of Constitution EQUITY FUND Date of Constitution

BALANCED FUND Date of Constitution FEEDER FUND Date of Constitution

Eastspring Investments Balanced 29 May 2001 Eastspring Investments Global 11 January 2008
Fund Emerging Markets Fund
Eastspring Investments Asia Select 18 November 2005
Income Fund

MIXED ASSET FUND Date of Constitution

Eastspring Investments Dynamic Fund 6 November 2003
Eastspring Investments Dana Dinamik 25 February 2004

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
200001028634 (531241-U) 200701005591 (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS SIXTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED
1 OCTOBER 2020, THE FOURTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019, THE THIRD
RESPONSIBILITY
SUPPLEMENTARY STATEMENTS
MASTER PROSPECTUS DATED 2 JANUARY 2019, THE SECOND SUPPLEMENTARY MASTER
PROSPECTUS DATED 31 OCTOBER 2018, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018 AND THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT, PLEASE CONSULT A
PROFESSIONAL ADVISER.

PROSPECTIVE INVESTORS SHOULD ALSO NOTE THAT THE DISCLOSURE ON SHARIAH STATUS
RECLASSIFICATION RISK IN THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020 HAS
BEEN DULY REVISED AND THE DISCLOSURE ON COLLECTIVE INVESTMENT SCHEME RISK, CURRENCY RISK
AND COUNTRIES OR FOREIGN SECURITIES RISK IN RELATION TO THE EASTSPRING INVESTMENTS DYNAMIC
FUND HAVE BEEN DULY INSERTED AS REFLECTED ON PAGES 7 – 8 OF THIS SIXTH SUPPLEMENTARY MASTER
PROSPECTUS.
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

RESPONSIBILITY STATEMENT

This Sixth Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts which
would make any statement in this Sixth Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER

The Securities Commission Malaysia has authorised the Funds and a copy of this Sixth Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Sixth Supplementary Master Prospectus, should not
be taken to indicate that the Securities Commission Malaysia recommends the said Funds or assumes
responsibility for the correctness of any statement made, opinion expressed or report contained in the
master prospectus dated 15 July 2017, the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1 August 2019, the
fifth supplementary master prospectus dated 1 October 2020 or this Sixth Supplementary Master
Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the contents in
this Sixth Supplementary Master Prospectus. The Securities Commission Malaysia makes no
representation on the accuracy or completeness of this Sixth Supplementary Master Prospectus, and
expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its
contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

ADDITIONAL STATEMENTS

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for
breaches of securities laws including any statement in the Sixth Supplementary Master Prospectus that is
false, misleading, or from which there is a material omission; or for any misleading or deceptive act in
relation to the Sixth Supplementary Master Prospectus or the conduct of any other person in relation to the
Funds.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments Islamic Income
Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-compliant by the
Shariah Adviser appointed for the Funds.

This Sixth Supplementary Master Prospectus does not constitute an offer or solicitation by anyone in any
country or jurisdiction other than in Malaysia. Accordingly, this Sixth Supplementary Master Prospectus
may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in
which such offer and solicitation is not authorised.

1
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Unless otherwise provided in this Sixth Supplementary Master Prospectus, all the capitalised terms
used herein shall have the same meanings ascribed to them in the master prospectus dated 15 July
2017 as supplemented by the first supplementary master prospectus dated 2 February 2018, the
second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1 August 2019
and the fifth supplementary master prospectus dated 1 October 2020 (“Master Prospectus”).

This Sixth Supplementary Master Prospectus is issued to inform investors that:

• The definition of “Class(es)” has been inserted under “Chapter 1 – Definitions”.

• The definitions of “Net Asset Value or (NAV)”, “NAV per Unit”, “Shariah requirements”, “sukuk” and
“Unit(s)” under “Chapter 1 – Definitions” have been amended.

• With effect from 20 December 2021, Eastspring Cash Management and Eastspring Islamic Income will
be split into Class C and Class R where non-individual unit holders will be designated to Class C and
individual unit holders will be designated to Class R. Hence, a new section in relation to the Classes has
been inserted in the respective funds’ information section under “Chapter 3 – Information In Relation To
The Fund”.

• The information in relation to the 2nd paragraph of the investment strategy and the principal risks of
Eastspring Dynamic under “Chapter 3 – Information In Relation To The Fund” has been amended.

• The information in relation to the risk management strategies under “Chapter 3 – Information In Relation
To The Fund” has been amended.

• The Shariah status reclassification risk under “Specific Risks When Investing In A Money Market Fund”,
“Specific Risks When Investing In A Bond Fund”, “Specific Risks When Investing In A Mixed Asset Fund”
and “Specific Risks When Investing In An Equity Fund” under “Chapter 3 – Information In Relation To
The Fund” have been amended.

• Collective investment scheme risk, currency risk and countries or foreign securities risk for Eastspring
Dynamic have been inserted under “Chapter 3 – Information In Relation To The Fund”.

• The list of deeds entered into between the Manager and the Trustee under “Chapter 3 – Information In
Relation To The Fund” has been updated.

• The information in relation to the 4th, 8th and 11th bullet points of the Shariah investment guidelines under
“Chapter 3 – Information In Relation To The Fund” has been amended.

• The information in relation to point (b) under cleansing process for the funds of the Shariah investment
guidelines under “Chapter 3 – Information In Relation To The Fund” has been amended.

• The information in relation to the policy on gearing under “Chapter 3 – Information In Relation To The
Fund” has been amended.

• The information in relation to the 3rd and 4th paragraphs of the liquidity risk management of Eastspring
Investments – Dragon Peacock Fund under “Chapter 4 – Information In Relation To The Target Fund”
has been amended.
2
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

• The information in relation to the last paragraph of the pricing adjustment policy of Eastspring
Investments – Dragon Peacock Fund under “Chapter 4 – Information In Relation To The Target Fund”
has been amended.

• The information in relation to the sales charge, repurchase charge, switching fee, annual management
fee and annual trustee fee for Eastspring Cash Management and Eastspring Islamic Income under
“Chapter 5 – Fees, Charges And Expenses” has been amended.

• The information in relation to the computation of NAV and NAV per Unit under “Chapter 5 – Fees,
Charges And Expenses” has been amended.

• The information in relation to the 2nd paragraph of the distribution channels under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to how to purchase units under “Chapter 6 – Transaction Information” has
been amended.

• The information in relation to the 1st and 2nd paragraphs of the cash and EPF investment under “Chapter
6 – Transaction Information” has been amended.

• The information in relation to the 3rd and 6th paragraphs of how to pay for an investment under “Chapter
6 – Transaction Information” has been amended.

• The information in relation to the 1st, 4th, 5th and 7th paragraphs of how to redeem Units under “Chapter
6 – Transaction Information” has been amended.

• The information in relation to the 4 th, 5th, 7th and 10th paragraphs of the cooling-off period & cooling-off
right under “Chapter 6 – Transaction Information” has been amended.

• The information in relation to the 9th paragraph of the cooling-off period & cooling-off right under “Chapter
6 – Transaction Information” has been deleted.

• The information in relation to the 1st, 6th and 7th paragraphs of the switching between funds under
“Chapter 6 – Transaction Information” has been amended.

• The information in relation to the 4th paragraph of the transfer of Units under “Chapter 6 – Transaction
Information” has been amended.

• The information in relation to the last paragraph of how to keep track your investment under “Chapter 6
– Transaction Information” has been amended.

• The transaction details for Eastspring Cash Management and Eastspring Islamic Income under “Chapter
6 – Transaction Information” have been amended.

• The information in relation to the income reinvestment policy for Eastspring Investments Global Target
Income Fund under “Chapter 6 – Transaction Information” has been amended.

3
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

• The information in relation to the background of the manager and investment team under “Chapter 7 –
The Management And The Administration Of The Fund” has been amended.

• The information in relation to the last paragraph of the roles, duties and responsibilities of the manager,
and the investment team under “Chapter 7 – The Management And The Administration Of The Fund”
has been amended.

• Bernard Teo Thye Peng has resigned as the chairman of the board of directors of Eastspring
Investments Berhad with effect from 18 June 2021 and Lilian Tham Ee Mern has been appointed as the
chairman of the board of directors of Eastspring Investments Berhad with effect from 21 June 2021.

• The information in relation to the investment team under “Chapter 7 – The Management And The
Administration Of The Fund” has been amended.

• The information in relation to the Shariah Adviser under “Chapter 8 – The Shariah Adviser” has been
amended.

• The information in relation to the termination of Class has been inserted under “Chapter 10 – Salient
Terms Of The Deed”.

• The information in relation to the 5th paragraph of the related party transactions and conflict of interest
under “Chapter 12 – Related Party Transactions And Conflict Of Interest” has been amended.

• The information in relation to lodging a compliant under “Chapter 14 –Additional Information” has been
amended.

• The information in relation to the directory of sales office under “Chapter 18 –Directory of Sales Office”
has been amended.

4
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

1. Amendments to pages 2 – 7 of the Master Prospectus – “Definitions”

(i) The definition of “Class(es)” is hereby inserted as follows:

“Class(es)” means any class of Units representing similar interest in the assets of the Fund
although a class of Units of the Fund may have different features from another class of Units of the
same Fund;

(ii) The definition of “Net Asset Value or (NAV)” is hereby deleted and replaced with the following:

“Net Asset Value or (NAV)” is determined by deducting the value of all the Fund’s liabilities from
the value of all the Fund’s assets, at the valuation point. Where the Fund has more than one Class,
there shall be a NAV of the Fund attributable to each Class;

(iii) The definition of “Net Asset Value or (NAV)” is hereby deleted and replaced with the following:

“NAV per Unit” means the NAV of the Fund divided by the number of Units in circulation, at the
valuation point. Where the Fund has more than one Class, there shall be a NAV per Unit for each
Class; the NAV per Unit of a Class at a particular valuation point shall be the NAV of the Fund
attributable to that Class divided by the number of Units in circulation for that Class at the same
valuation point;

(iv) The definition of “Shariah requirements” is hereby deleted and replaced with the following:

“Shariah requirements” means the rulings, guidelines and resolutions made by the SAC of the
SC or the advice given by the Shariah Adviser;

(v) The definition of “sukuk” is hereby deleted and replaced with the following:

“sukuk” means certificates of equal value which evidence undivided ownership or investment in
the assets using Shariah principles and concepts endorsed by the SAC of the SC or any relevant
Shariah Supervisory Boards and/or the Shariah Adviser;

(vi) The definition of “Units” is hereby deleted and replaced with the following:

“Unit(s)” means an undivided share in the beneficial interest and/or right in the Fund and a
measurement of the interest and/or right of a Unit Holder in the Fund and means a unit of the Fund.
If the Fund has more than one Class, it means a unit issued for each Class;

2. Amendments to page 14 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Cash Management”

The following new section is hereby inserted as follows:

➢ Class*:

Name of Class* Launch date

Class C 29 May 2003
Class R 20 December 2021

5
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

* With effect from 20 December 2021, the Fund will be split into Class C and Class R where non-
individual unit holders will be designated to Class C and individual unit holders will be designated
to Class R.

The Fund is established with a multi-class structure which has more than one (1) Class. Unit Holder
of each Class has the same rights and liabilities under the Deed. Although the Fund has multiple
Classes, Unit Holder should note that the assets of the Fund are pooled and invested as a single
fund and are not segregated in respect of each Class. A separate price will be calculated for each
Class and will be denominated in the currency of the respective Class.

Unit Holders should note that the Manager shall have the sole and absolute right to issue other
classes of units with different and/or similar features including but not limited to currency
denomination, fees, charges and transactions details without the need to obtain the Unit Holders’
approval before introducing such other classes of units to the Fund provided that the issuance of
such other classes of units shall not in the opinion of the Manager prejudice the right of the Unit
Holders of the existing classes of Units. Unit Holders will be notified of the introduction of such other
classes of units prior to its launch by way of a supplemental master prospectus or replacement
master prospectus.

3. Amendments to page 16 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Islamic Income”

The following new section is hereby inserted as follows:

➢ Class*:

Name of Class* Launch date

Class C 8 February 2007
Class R 20 December 2021

6
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

4. Amendments to page 38 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Dynamic – Investment Strategy”

The information in relation to the 2nd paragraph of the investment strategy is hereby deleted and
replaced with the following:

The Fund may invest in debt instruments, which is subject to review as the Manager deems fit from
time to time. This allows the flexibility for the Fund to switch to equities when conditions are conducive,
for example during a bullish stock market period. The Fund may also invest in local and/or foreign
collective investment schemes to access investment opportunities which are not available through
direct investment in equities or debentures.

5. Amendments to page 39 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Dynamic – Principal Risks”

The information in relation to the principal risks is hereby deleted and replaced with the following:

➢ Principal Risks
• Security risk
• Credit or default risk
• Interest rate risk
• Collective investment scheme risk
• Currency risk
• Countries or foreign securities risk

6. Amendments to page 70 of the Master Prospectus – “Information In Relation To The Fund – Risk
Management Strategies”

The information in relation to the risk management strategies is hereby deleted and replaced with the
following:

The risk management strategies employed by the Manager includes the following:
• monitoring market and economic conditions;
• monitoring adherence to the Funds’ objective and investment restrictions and limits;
• monitoring the performance of the Funds;
• taking temporary defensive positions, when required; and
• escalating and reporting investment matters to the investment committee, senior management
team, risk management committee and board of directors.

7. Amendments to page 84 of the Master Prospectus – “Information in Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Money Market Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

7
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Shariah status reclassification risk

Applicable only to Eastspring Islamic Income

This risk refers to the risk of a possibility that the currently held Islamic money market instruments or
Islamic deposits invested by the Fund may be declared as Shariah non-compliant by the relevant
authority or the Shariah Adviser. If this occurs, the Manager will take the necessary steps to dispose of
or withdraw such Shariah non-compliant instruments.

Note: Please refer to cleansing process for the Fund for details.

8. Amendments to page 87 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Bond Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Islah

a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC. If this occurs, the Manager will take the necessary steps to dispose of such Shariah non-
compliant equity securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the last trading day before the
effective date of reclassification of the list of Shariah-compliant securities (“Reclassification“)
by the SAC of the SC. The Fund is allowed to keep dividends received and capital gains from
the disposal of the securities up to the last trading day before the effective date of
Reclassification. However, any dividends received and excess capital gains from the disposal
of the Shariah non-compliant securities on and after the effective date of Reclassification
should be channeled to baitulmal and/or charitable bodies approved by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
last trading day before the effective date of Reclassification until the total subsequent dividends
received (if any) and the market price of the securities is equal to the cost of investment at
which time disposal has to take place within one (1) calendar month, excess capital gains (if
any) from the disposal of the securities should be channeled to baitulmal and/or charitable
bodies approved by the Shariah Adviser; or

8
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.
b) Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held sukuk or Islamic money market
instruments or Islamic deposits invested by the Fund may be declared as Shariah non-compliant
by the relevant authority or the Shariah Adviser. If this occurs, the Manager will take the necessary
steps to dispose of or withdraw such Shariah non-compliant instruments.

Note: Please refer to cleansing process for the Fund for details.

9. Amendments to page 92 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Mixed Asset Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana Dinamik

a) Shariah-compliant equity securities

9
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

b) Sukuk or Islamic money market instruments or Islamic deposits

Note: Please refer to cleansing process for the Fund for details.

10. Amendments to page 92 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Mixed Asset Fund”

(i) The information in relation to the collective investment scheme risk is hereby inserted as follows:

Collective investment scheme risk

Applicable only to Eastspring Dynamic

Any adverse effect on the collective investment scheme which the Fund is investing in will impact
the NAV of the Fund as the NAV of the Fund is dependent on the performance of the respective
collective investment scheme.

(ii) The information in relation to the currency risk is hereby inserted as follows:

Currency risk

Applicable only to Eastspring Dynamic

As the Fund may invest in collective investment scheme with its underlying investments
denominated in currencies other than the base currency of the Fund, any fluctuation in the
exchange rate between the base currency of the Fund and the currencies in which the underlying
investments of the collective investment scheme are denominated may have an impact on the value
of these investments. Investors should be aware that if the currencies in which the underlying
investments of the collective investment scheme are denominated depreciate against the base
currency of the Fund, this will have an adverse effect on the NAV of the Fund in the base currency
of the Fund and vice versa. Investors should note that any gains or losses arising from the
fluctuation in the exchange rate may further increase or decrease the returns of the investment.

The impact of the exchange rate movement between the base currency of the Fund and the
currencies of the underlying investments of the collective investment scheme may result in a
depreciation of the value of the investments as expressed in the base currency of the Fund.

The Fund does not intend to engage in any currency hedging to mitigate the currency risk.

(iii) The information in relation to the countries or foreign securities risk is hereby inserted as follows:

10
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Countries or foreign securities risk

Applicable only to Eastspring Dynamic

The Fund may invest in collective investment scheme which could be affected by risks specific to
the countries in which the collective investment scheme invests. Such risks may be caused by but
not limited to changes in the country’s economic fundamentals, social and political stability,
currency movements and foreign investment policies. These factors may have an impact on the
prices of the underlying investments of the collective investment scheme in that country and
consequently may also affect the Fund’s NAV.

11. Amendments to page 94 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In An Equity Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC, the Shariah Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If this
occurs, the Manager will take the necessary steps to dispose of such Shariah non-compliant equity
securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the last trading day before the
effective date of reclassification of the list of Shariah-compliant securities (“Reclassification“)
by the SAC of the SC or date of review (“Review”) by the Shariah Adviser or the Shariah
Supervisory Boards of relevant Islamic indices. The Fund is allowed to keep dividends
received and capital gains from the disposal of the securities up to the last trading day before
the effective date of Reclassification or Review. However, any dividends received and excess
capital gains from the disposal of the Shariah non-compliant securities on and after the
effective date of Reclassification or Review should be channeled to baitulmal and/or charitable
bodies approved by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
last trading day before the effective date of Reclassification or Review until the total
subsequent dividends received (if any) and the market price of the securities is equal to the
cost of investment at which time disposal has to take place within one (1) calendar month,
excess capital gains (if any) from the disposal of the securities should be channeled to
baitulmal and/or charitable bodies approved by the Shariah Adviser; or

11
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

b) Sukuk or Islamic money market instruments or Islamic deposits

Note: Please refer to cleansing process for the Fund for details.

12. Amendments to pages 107 – 112 of the Master Prospectus – “Information In Relation To The
Fund – Other Information”

The list of deeds entered into between the Manager and the Trustee is hereby modified by inserting
the new supplemental deed for the respective Funds as follows:

Fund Name Deed

MONEY MARKET FUND
Eastspring Cash Management ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Islamic Income ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Institutional Income ➢ Eleventh Supplemental Master Deed dated 30 September
2021
BOND FUND
Eastspring Bond ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Dana al-Islah ➢ Eleventh Supplemental Master Deed dated 30 September
2021
BALANCED FUND
Eastspring Balanced ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Asia Select Income ➢ Eleventh Supplemental Master Deed dated 30 September
2021
MIXED ASSET FUND
Eastspring Dynamic ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Dana Dinamik ➢ Eleventh Supplemental Master Deed dated 30 September
2021
EQUITY FUND
Eastspring Small-cap ➢ Eleventh Supplemental Master Deed dated 30 September
Eastspring Growth 2021
Eastspring Equity Income ➢ Eleventh Supplemental Master Deed dated 30 September
2021

12
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Fund Name Deed

Eastspring MY Focus ➢ Eleventh Supplemental Master Deed dated 30 September
2021
Eastspring Asia Pacific Equity ➢ Eleventh Supplemental Master Deed dated 30 September
MY 2021
Eastspring Dana al-Ilham ➢ Eleventh Supplemental Master Deed dated 30 September
2021
FEEDER FUND
Eastspring Global Emerging ➢ Eleventh Supplemental Master Deed dated 30 September
Markets 2021

13. Amendments to pages 113 – 117 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Additional Information In Relation To Shariah-Compliant Fund”

ADDITIONAL INFORMATION IN RELATION TO ISLAMIC FUND

(i) The information in relation to the 4th, 8th and 11th bullet points of the Shariah investment guidelines
is hereby deleted and replaced with the following:

4th bullet:
• For Islamic money market instruments, sukuk and Islamic deposits, they shall be based on the
data readily available on the BNM, the SC, and the financial institutions’ websites.

8th bullet:
• For investment in foreign Shariah-compliant equities, the Funds are only allowed to invest in
equities which are on the approved list of Dow Jones Islamic Market Index (DJIM) or other
approved lists by the Shariah Adviser. In the event of reclassification of foreign Shariah-
compliant equities to be Shariah non-compliant, the Funds are to abide by the rules as laid down
by the SAC of the SC and by this Shariah Investment Guidelines. In the event that the Funds
wish to invest in foreign equities not covered by DJIM or other approved lists by the Shariah
Adviser, the Funds must submit to the Shariah Adviser the latest information pertaining to the
issuer’s business activities, its complete financial statements and other related information to
enable the Shariah Adviser to carry out Shariah screening. The Shariah Adviser applies the
screening methodology of the SAC of the SC in this Shariah screening.

11th bullet:
• To facilitate the purchase and sale of foreign Shariah-compliant equities, there may be a need
to have cash placement in a conventional bank account outside Malaysia. In such
circumstances, the conventional account should be non-interest bearing and the sole purpose
is only to facilitate purchase and sale of foreign Shariah-compliant equities.

(ii) The information in relation to point (b) under cleansing process for the Funds is hereby deleted and
replaced with the following:

(b) Reclassification of Shariah status of the Funds’ investments

(i) Shariah-compliant equity securities

13
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Reclassification of Shariah status refers to securities which were earlier classified as

Shariah-compliant securities but due to failure to meet the set benchmark criteria, are
subsequently reclassified as Shariah non-compliant by the SAC of the SC, the Shariah
Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If on the last trading
day before the reclassification effective date, the value of the securities held exceeds or is
equal to the investment cost, the Funds which hold such Shariah non-compliant securities
must liquidate them. To determine the time frame to liquidate such securities, the Shariah
Adviser advises that such securities should be disposed of within one (1) calendar month
of reclassification.

Any dividends received up to the last trading day before the reclassification effective date
and capital gains arising from the disposal of the said reclassified Shariah non-compliant
securities made with respect to the closing price on the last trading day before the
reclassification effective date can be kept by the Funds. However, any dividends received
and excess capital gain derived from the disposal on and after the reclassification effective
date at a market price that is higher than the closing price on the last trading day before
the reclassification effective date shall be channeled to baitulmal and/or charitable bodies
approved by the Shariah Adviser. The Shariah Adviser advises that this cleansing process
should be carried out within two (2) calendar months from the above disposal date.

The Funds are allowed to hold the Shariah non-compliant securities if the market price of
the said securities is below the investment cost. It is also permissible for the Funds to keep
the dividends received during the holding period until such time when the total amount of
the dividends received and the market value of the Shariah non-compliant securities held
equal the investment cost. At this stage, the Funds are advised to dispose of their holdings.
In addition, during the holding period, the Funds are allowed to subscribe to:

• any issue of new securities by a company whose Shariah non-compliant securities are
held by the Funds such as rights issues, bonus issues, special issues and warrants
[excluding securities whose nature is Shariah non-compliant such as irredeemable
convertible unsecured loan stock (ICULS)]; and

• securities of other companies offered by the company whose Shariah non-compliant

securities are held by the Funds,

(ii) Sukuk or Islamic money market instruments or Islamic deposits

This refers to the instruments which were earlier classified as sukuk or Islamic money
market instruments or Islamic deposits but due to certain factors such as changes in the
issuers’ business direction and policy or failure to carry out proper Shariah contracts’
transactions, which render the instruments Shariah non-compliant by the relevant
14
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

authority or the Shariah Adviser. If this occurs, the Manager will take the necessary steps
to dispose of or withdraw such Shariah non-compliant instruments.

If on the last trading day before the reclassification effective date, the value of the Shariah
non-compliant instruments held exceeds or is equal to the investment cost, the Funds
which holds such Shariah non-compliant instruments must liquidate them. To determine
the time frame to liquidate such instruments, the Shariah Adviser advises that such
reclassified Shariah non-compliant instruments should be disposed of within one (1)
calendar month of reclassification.

Any income received up to the last trading day before the reclassification effective date
and capital gains arising from the disposal of the said reclassified Shariah non-compliant
instruments made on the last trading day before the reclassification effective date can be
kept by the Funds.

However, any income received and excess capital gain derived from the disposal on and
after the reclassification effective date at a price that is higher than the price on the last
trading day before the reclassification effective date shall be channeled to baitulmal
and/or charitable bodies approved by the Shariah Adviser. The Shariah Adviser advises
that this cleansing process should be carried out within two (2) calendar months from the
above disposal date.

14. Amendments to page 121 of the Master Prospectus – “Information In Relation To The Fund –
Policy On Gearing”

The information in relation to the policy on gearing is hereby deleted and replaced with the following:

POLICY ON GEARING

The Fund is not permitted to obtain cash financing or borrow other assets (including those within the
meaning of the Securities Borrowing and Lending Guidelines) in connection with its activities. However,
the Fund may obtain cash financing for the purpose of meeting redemption request for Units and for
short-term bridging requirement. Such financings are subject to the following:

• the Fund’s financing is only on a temporary basis and that financing is not persistent;
• the financing period should not exceed a month;
• the aggregate financing of the Fund should not exceed 10% of the Fund’s NAV at the time the
financing is incurred; and
• the Fund may only obtain financing from financial institutions.

An Islamic fund must seek Islamic financing for the above requirements.

15. Amendments to pages 133 – 135 of the Master Prospectus – “Information In Relation To The
Target Fund – Eastspring Investments – Dragon Peacock Fund – Risk Management – Liquidity
Risk Management”

The information in relation to the 3rd and 4th paragraphs of the liquidity risk management is hereby
deleted and replaced with the following:
15
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

The oversight of the liquidity risk management function will be performed by the investment risk
department of the Investment Manager of the Target Fund and by the permanent risk management
function of the Management Company, which are functionally independent from the investment
management function, to assess the liquidity of the Target Fund’s assets under the current and likely
future market conditions.

Liquidity stress testing is performed regularly by the investment risk department of the Investment
Manager of the Target Fund to assess the Target Fund’s estimated liquidity under a determined set of
stress market conditions. Liquidity risk monitoring is continuously assessed by the investment risk
department and the permanent risk management function and is reported regularly to the Investment
Manager of the Target Fund, the risk management committee of the Investment Manager of the Target
Fund, the Management Company and the directors of the Company.

16. Amendments to pages 135 – 136 of the Master Prospectus – “Information In Relation To The
Target Fund – Eastspring Investments – Dragon Peacock Fund – Pricing Adjustment Policy”

The information in relation to the last paragraph of the pricing adjustment policy is hereby deleted and
replaced with the following:

The Target Fund is currently subject to the price adjustment policy.

17. Amendments to pages 175 - 178 of the Master Prospectus – “Fees, Charges And Expenses –
Fees And Charges”

The information in relation to the sales charge, repurchase charge, switching fee, annual management
fee and annual trustee fee for Eastspring Cash Management and Eastspring Islamic Income is hereby
deleted and replaced with the following:

Fund name Sales charge^# Repurchase charge

(% of the NAV per (% of the NAV per Switching fee
Unit) Unit)
MONEY MARKET FUND
Eastspring Cash Management Nil Nil Refer note 1
- Class C
- Class R
Eastspring Islamic Income
- Class C
- Class R

^ The sales charge is negotiable due to the different levels of services provided by each Authorised Distributor
and/or the size of the investment undertaken.

# Unit Holders who invests through the EPF Members Investment Scheme will be levied a sales charge of up to
0.50% of the NAV per Unit with i-Invest or up to 3.00% of the NAV per Unit with Electronic Member’s Investment
Option (“e-PPA”) or such other rate that may be determined by the EPF from time to time.

Note 1: There is no switching fee imposed on switching of Units but Unit Holders have to pay the difference
between sales charge if Unit Holders wish to switch to another Fund with a higher sales charge. However, no
sales charge will be imposed if the Fund to be switched to has lower sales charge than the other Fund.
16
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Fund name Annual management Annual trustee fee

fee (% of the NAV per annum)
(% of the NAV per
annum)
MONEY MARKET FUND
Eastspring Cash Management Up to 0.50% Up to 0.05% subject to a minimum of RM18,000
- Class C per annum
- Class R
Eastspring Islamic Income Up to 0.25% Up to 0.04% subject to a minimum of RM18,000
- Class C per annum
- Class R

18. Amendments to page 182 of the Master Prospectus – “Fees, Charges And Expenses –
Calculation Of Unit Prices”

The information in relation to the computation of NAV and NAV per Unit is hereby deleted and replaced
with the following:
Pricing

(i) Computation of NAV and NAV per Unit

(Applicable to all funds except Eastspring Cash Management and Eastspring Islamic Income)

NAV per Unit = NAV of the Fund / Units in circulation

Illustration: Computation of NAV and NAV per Unit

NAV before deducting management fee and trustee fee RM 256,581,864
Less: Management fee for the day (1.80% per annum) 256,581,864 x RM 12,653
1.80% / 365
Add: Rebate of Target Fund management fee (1.30% per annum) RM 1,425
40,000,000 x 1.30% / 365
Less: Trustee fee for the day (0.07% per annum) 256,581,864 x 0.07% / RM 492
365
NAV after deducting management fee and trustee fee (a) RM 256,570,144
Units in circulation (b) 510,257,649
NAV per Unit (a) / (b) RM 0.50282469
NAV per Unit (rounded to four decimal places) RM 0.5028

(ii) Computation of NAV and NAV per Unit

(Applicable only to Eastspring Cash Management and Eastspring Islamic Income)

As the Fund has multiple Classes, the fees and expenses of the Fund are apportioned based on the
NAV of each Class relative to the size of the whole Fund which is known as multi-class ratio (“MCR”).
The MCR is calculated by taking the NAV of a Class before income and expenses on a particular day
and dividing it with the NAV of the Fund before income and expenses for the same day. The
apportionment is expressed as a ratio and calculated as a percentage.

17
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

NAV per Unit = NAV of the Fund / Units in circulation

Illustration: Computation of NAV and NAV per Fund Class C Class R

Unit (MYR) (MYR) (MYR)
1 1
% MCR 100% 33% 67%
NAV of the Fund before income and expenses 100,000,000 33,000,000 67,000,000
2 2
Add: Income 80,000 26,400 53,600
2 2
Less: Expenses (20,000) (6,600) (13,400)
NAV before deducting management fee and 100,060,000 33,019,800 67,040,200
trustee fee
Less: Management fee for the day (0.25% per annum) (685) (226) (459)
100,060,000 x 0.25% / 365
Less: Trustee fee for the day (0.04% per annum) (110) (36) (73)
100,060,000 x 0.04% / 365
NAV after deducting management fee and trustee (a) 100,059,205 33.019.538 67,039,667
fee
Units in circulation (b) 125,000,000 60,000,000 65,000,000
NAV per Unit (a) / (b) 0.55032563 1.03137950
NAV per Unit (rounded to four decimal places) 0.5503 1.0314

1Multi-class ratio (“MCR”) computation

Class C Class R
(MYR) (MYR)

NAV of the Class X 100 33,000,000 X 100 67,000,000 X 100

NAV before income and expenses 100,000,000 100,000,000

=33.00% =67.00%

2Apportionment based on MCR

MYR Class C Class R

(MYR) (MYR)
Add: Income 80,000 MCR x income MCR x income
= 33% X 80,000 = 67.00% X 80,000
= 26,400 = 53,600

Less: Expenses (20,000) MCR x expenses MCR x expenses

= 33.00% X 20,000 = 67.00% X 20,000
= 6,600 = 13,400

19. Amendments to page 186 of the Master Prospectus – “Transaction Information – Distribution
Channels”

The information in relation to the 2nd paragraph of the distribution channels is hereby deleted and
replaced with the following:

18
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Should a Unit Holder wish to consider investment, subsequent investment, redemption, cooling-off,
switching or transfer of Units, the Unit Holder must complete the relevant transaction forms which can
be obtained from the distribution channels of the Manager or download from the Manager’s website,
[Link]/my. Upon confirming the transaction, the Unit Holder will receive a confirmation
advice.

20. Amendments to pages 187 – 188 of the Master Prospectus – “Transaction Information – How To
Purchase Units”

The information in relation to how to purchase Units is hereby deleted and replaced with the following:

HOW TO PURCHASE UNITS

(i) Online submission via myEastspring

Individual investor can register for a “myEastspring” account at [Link] by

uploading the following required documents for account opening with the assistance from a UTC.

• Images of identity card (Malaysian or Singaporean) or valid unexpired passport (foreigner) or other
identification such as police identity card or army identity card (front and back); and
• Utility bill, driver’s license, bank statement, international travel documents issued by a foreign
government or the United Nations or any other reliable and independent identification document*
and electronic data* where the name matches the name of the investor; and
• Student identity card or birth certificate (where applicable, for minor jointholder who is below 18
years old).

Upon successful account opening, investor may purchase Units of the Fund by executing a buy
transaction via online through myEastspring.

* You may get in touch with your UTC or our client services personnel to find out more on the list of
independent identification document and electronic data.

(ii) Manual submission

When purchasing Units of the Fund, investors must forward the following completed documents* to the
Manager:

Individual Non-individual
• Master account opening form • Master account opening form
• Transaction form • Transaction form
• Proof of payment which is acceptable by the
• Proof of payment which is acceptable by the Manager
Manager
• Suitability assessment form • Suitability assessment form
• Certified true copy of identity card, passport or
• Certified true copy of board resolution
other identification
• Certified true copy of latest annual return
• Certified true copy of corporate structure (where
applicable)
• Certified true copy of identity card or passport of
directors and authorised representatives
19
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Individual Non-individual
• Certified true copy of form 24 / return of allotment of
shares under section 78 of the Companies Act 2016
(not required for a public listed company or an entity
licensed by the SC, BNM or Labuan FSA)
• Certified true copy of form 49 / notification of change
in the register of directors, managers and secretaries
under section 58 of the Companies Act 2016
• Certified true copy of the constitution (if any)
• Certified true copy of the certificate of incorporation
• Certified true copy of form 13 / application for change
of name under section 28 of the Companies Act 2016
(if applicable)
• Certified true copy of form 44 / notification of change
in the registered address under section 46 of the
Companies Act 2016 (if applicable)
• Personal data protection notice form for directors and
authorised representatives
Note:
* The documents listed may be subject to changes from time to time.

The Manager allows a Unit Holder the convenience of maintaining all his investments in ONE single
master account regardless of the number of funds he invests with the Manager.

21. Amendments to page 188 of the Master Prospectus – “Transaction Information – Purchase
Application And Acceptance – Cash And EPF Investment”

The information in relation to the 1st and 2nd paragraphs of the cash and EPF investment is hereby
deleted and replaced with the following:

Purchase application should be made before the cut-off time of 4.00 p.m. on any Business Day except
for Eastspring Cash Management, Eastspring Institutional Income and Eastspring Islamic Income
where the purchase application should be made before the cut-off time of 11.00 a.m. on any Business
Day. The Units will be issued at NAV per Unit calculated at the next valuation point (i.e. forward pricing)
after the purchase application is received by the Manager. The cut-off time will be determined based
on the transaction submission time (online submission) or stamped time and date made at the
Manager’s head office and branch offices (manual submission).

Note: Our Authorised Distributors may have an earlier cut-off time for purchase of Units request. Please
check with the respective Authorised Distributors for their respective cut-off time.

22. Amendments to page 189 of the Master Prospectus – “Transaction Information – How To Pay
For An Investment”

The information in relation to the 3rd and 6th paragraphs of how to pay for an investment is hereby
deleted and replaced with the following:

20
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

3rd paragraph:
Cheque can be deposited directly into the Manager’s client trust bank account by using a bank deposit
slip at any branch of the Manager’s principal bankers stated below. The original client’s copy of the
bank deposit slip (proof of payment) and remittance application form (if payment is made with bank
draft) must be sent together with the application for Units. Unit Holders are encouraged to indicate their
name and Malaysian National Registration Identity Card (“NRIC”) number or passport number (for
foreigner) on the bank deposit slip.

6th paragraph:
Details of the Manager’s client trust bank accounts with its principal bankers are as follows:

Bank Account No
Malayan Banking Berhad 514011-576079
Standard Chartered Bank Malaysia Berhad 312-143583032
HSBC Bank Malaysia Berhad 305-417255-101
Deutsche Bank (Malaysia) Berhad 0003111-00-0
23. Amendments to pages 189 – 190 of the Master Prospectus – “Transaction Information – How To
Redeem Units”

The information in relation to the 1st, 4th, 5th and 7th paragraphs of how to redeem units is hereby deleted
and replaced with the following:

1st paragraph:
A Unit Holder may redeem all or some of the Units held on any Business Day by executing a sell
transaction via online through myEastspring or completing a transaction form.

4th paragraph:
The Units will be redeemed at NAV per Unit calculated at the next valuation point (i.e. forward pricing)
after the redemption application is received by the Manager. The cut-off time will be determined based
on the transaction submission time (online submission) or stamped time and date made at the
Manager’s head office and branch offices (manual submission).

5th paragraph:
Note: Our Authorised Distributors may have an earlier cut-off time for redemption of Units request.
Please check with the respective Authorised Distributors for their respective cut-off time.

7th paragraph:
The Manager shall pay you the redemption proceeds via e-payment according to your bank account
details as stated in your myEastspring account or in the master account opening form or redemption
form, or in such other manner as determined by the Manager on a case to case basis, no later than ten
(10) calendar days (except for Eastspring Cash Management, Eastspring Islamic Income and
Eastspring Institutional Income where redemption proceeds shall be paid within four (4) Business Days)
from the date the Manager receives the duly completed redemption application. If you redeem
immediately after the purchase of Units, the Manager shall have the right to withhold the redemption
application until sufficient time has elapsed to ensure that the amount remitted by you (for purchase of
Units) is realised and credited to the Manager’s client trust bank account.

24. Amendments to pages 190 – 191 of the Master Prospectus – “Transaction Information – Cooling-
Off Period & Cooling-Off Right”
21
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

(i) The information in relation to the 4th, 5th, 7th and 10th paragraphs of the cooling-off period & cooling-
off right is hereby deleted and replaced with the following:

4th paragraph:
The cooling-off period shall be within six (6) Business Days which shall be effective from the date
the Manager receives the duly completed purchase form.

5th paragraph:
Unit Holder may exercise his cooling-off right on any Business Day by executing a sell transaction
via online through myEastspring or completing a transaction form.

7th paragraph:
The cut-off time will be determined based on the transaction submission time (online submission)
or stamped time and date made at the Manager’s head office and branch offices (manual
submission).

10th paragraph:
Cooling-off proceeds will be refunded to you via e-payment according to the bank account details
as stated in your myEastspring account or in the master account opening form or redemption form,
or in such other manner as determined by the Manager on a case to case basis, no later than ten
(10) calendar days from the date the Manager receives the duly completed cooling-off application,
provided that the Manager has received cleared funds for the original investment.

(ii) The information in relation to the 9th paragraph of the cooling-off period & cooling-off right is hereby
deleted.

25. Amendments to pages 191 – 192 of the Master Prospectus – “Transaction Information –
Switching Between Funds”

The information in relation to the 1st, 6th and 7th paragraphs of the switching between funds is hereby
deleted and replaced with the following:

1st paragraph:
A Unit Holder is allowed to switch the Units held in the Fund to another fund managed by the Manager
and denominated in the same currency by executing a switch transaction via online through
myEastspring or completing a transaction form.

6th paragraph:
The Units will be switched at NAV per Unit calculated at the next valuation point (i.e. forward pricing)
after the switching application is received by the Manager. The cut-off time will be determined based
on the transaction submission time (online submission) or stamped time and date made at the
Manager’s head office and branch offices (manual submission).

7th paragraph:
Note: Our Authorised Distributors may have an earlier cut-off time for switching of Units request. Please
check with the respective Authorised Distributors for their respective cut-off time.

22
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

26. Amendments to page 193 of the Master Prospectus – “Transaction Information – Transfer Of
Units”

The information in relation to the 4th paragraph of the transfer of units is hereby deleted and replaced
with the following:

4th paragraph:
Note: Our Authorised Distributors may have an earlier cut-off time for transfer of Units request. Please
check with the respective Authorised Distributors for their respective cut-off time.

27. Amendments to page 193 of the Master Prospectus – “Transaction Information – How To Keep
Track Of Your Investment”

The information in relation to the last paragraph of how to keep track of your investment is hereby
deleted and replaced with the following:

A Unit Holder may communicate with the Manager via:

Client services tel: 603-2778 1000
Email: [Link]@[Link]

28. Amendments to pages 195 – 199 of the Master Prospectus – “Transaction Information –
Transaction Details”

The information in relation to the transaction details for Eastspring Cash Management and Eastspring
Islamic Income is hereby deleted and replaced with the following:

Minimum initial investment

Fund name Regular EPF Members
Lump sum
investment Investment Scheme
(RM)
MONEY MARKET FUND
Eastspring Cash Management 50,000 Not available 50,000
- Class C (Applicable for Class
- Class R R only)
Eastspring Islamic Income
- Class C
- Class R

Minimum additional investment

EPF Members Minimum
Regular redemption
Fund name Lump sum Investment
investment
Scheme
(RM) (Units)
MONEY MARKET FUND
Eastspring Cash 10,000 Not available 10,000 10,000
Management (Applicable for
- Class C Class R only)

23
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

- Class R

Eastspring Islamic Income

- Class C
- Class R

Minimum switched
Minimum transfer Minimum holding
Fund name out
(Units)
MONEY MARKET FUND
Eastspring Cash Management 10,000 Any number of Units 1,000
- Class C Refer note 2 & 4 Refer note 1
- Class R
Eastspring Islamic Income 10,000
- Class C Refer note 4
- Class R
Note 1: Both the transferor and transferee should maintain the minimum holding of Units for the Fund after a
transfer is made.

Note 2: Minimum switched in or switched out is 10,000 Units or such other minimum number of Units as the
Manager may determine from time to time.

Note 4: Unit holders in the Class C of Eastspring Cash Management and Eastspring Islamic Income are not
allowed to switch to Class R of Eastspring Cash Management and Eastspring Islamic Income.

29. Amendments to page 201 of the Master Prospectus – “Transaction Information – Income
Reinvestment Policy”

The information in relation to the income reinvestment policy for Eastspring Global Target Income is
hereby deleted and replaced with the following:

Applicable only to Eastspring Global Target Income Fund

Distribution payment which is less than or equal to the amount of RM300* or such other amount which
will be determined by the Manager will be reinvested into additional Units in the Fund at the NAV per
Unit at the end of the Business Day of the income distribution date at no cost.

* should this amount be increased in the future, Unit Holder will be informed via post mail or email at
least fourteen (14) calendar days prior to the implementation of such increase.

30. Amendments to page 204 of the Master Prospectus – “The Management And The Administration
Of The Fund – The Background Of The Manager”

The information in relation to the background of the Manager is hereby deleted and replaced with the
following:

Eastspring Investments Berhad was incorporated in November 2000 and is part of the Prudential
Group. The ultimate parent company of the Prudential Group is Prudential plc whose shares are listed
on the London, New York, Hong Kong and Singapore stock exchanges. The Manager is a duly

24
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

approved unit trust management company by the SC since 5 January 2005 and holds a capital markets
services licence for fund management and dealing in securities restricted to unit trust funds.

Eastspring Investments companies (excluding joint venture companies) are ultimately wholly-
owned/indirect subsidiaries/associate of Prudential plc of the United Kingdom. Eastspring Investments
companies (including joint venture companies) and Prudential plc are not affiliated in any manner with
Prudential Financial, Inc., a company whose principal place of business is in the United States of
America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated
in the United Kingdom).

31. Amendments to page 204 of the Master Prospectus – “The Management And The Administration
Of The Fund – Roles, Duties And Responsibilities Of The Manager”

The information in relation to the last paragraph of the roles, duties and responsibilities of the Manager
is hereby deleted and replaced with the following:

The Manager has established a risk, compliance and legal department under the supervision of the
head of risk, compliance and legal who is responsible for the operational risk, investment risk, legal and
compliance functions of the Manager. The head of risk, compliance and legal reports to the board of
directors. The internal audit unit of the Prudential Group conducts all internal audit functions.

32. Amendments to pages 204 – 205 of the Master Prospectus – “The Management And The
Administration Of The Fund – Board Of Directors”

(i) The information in relation to Bernard Teo Thye Peng is hereby deleted.

(ii) The information in relation to Lilian Tham Ee Mern is hereby inserted as follows:

Lilian Tham Ee Mern

Chairman, non-independent, non-executive director

33. Amendments to page 205 of the Master Prospectus – “The Management And The Administration
Of The Fund – Investment Team”

The information in relation to the investment team is hereby deleted and replaced with the following:

The Manager’s investment team is headed by the head of investments. The head of investments is
supported by a team of experienced fund managers who are responsible to manage the Fund.

Doreen Choo Choy Wan

Head of Investments

Doreen Choo joined the Manager in August 2018 and is the designated person responsible for the
fund management of the Funds. She is the head of investments and is responsible for all asset
classes and investment performance, as well as the growth and development of our investment offering
in Malaysia. With more than 20 years of industry experience, Doreen joins us from CIMB-Principal
Asset Management Berhad where she has worked for the past 13 years, initially as an equity fund

25
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

manager and subsequently as Head of Equities in 2015. Doreen previously worked at

PricewaterhouseCoopers (PwC) as Manager, Valuation & Strategy (Corporate Advisory) with a
particular focus on equity valuations across industries. Doreen is a Chartered Financial Analyst (CFA)
charterholder and holds a Degree of Bachelor of Arts in Economics (First Class Honours) from
University Malaya.

34. Amendments to pages 210 – 212 of the Master Prospectus – “The Shariah Adviser”

The information in relation to the Shariah Adviser is hereby deleted and replaced with the following:

BIMB Securities Sdn Bhd has been appointed as the Shariah adviser for Eastspring Dana al-Ilham,
Eastspring Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income Fund and Eastspring
Dinasti Equity (“the Funds”). BIMB Securities Sdn Bhd will provide Shariah advisory services on the
mechanism of the operations of the Funds to ensure the operations of the Funds comply with Shariah
requirements.

ABOUT BIMB SECURITIES SDN BHD

BIMB Securities Sdn Bhd is a stockbroking subsidiary of BIMB Holdings Bhd incorporated on 21
February 1994 and is licensed by the SC. The corporate mission of BIMB Securities Sdn Bhd is to be
an active participant in a modern, innovative and dynamic Islamic capital market in Malaysia, catering
for the needs of all investors, Muslims and non-Muslims, looking for Shariah-compliant investment
products and services.

EXPERIENCE IN SHARIAH ADVISORY SERVICES

BIMB Securities Sdn Bhd is registered with the SC to act as a Shariah adviser for Islamic products and
services regulated by the SC, which include Islamic collective investment schemes. BIMB Securities
Sdn Bhd is independent from the Manager and does not hold office as a member of the investment
committee of the Fund or any other fund managed and administered by the Manager. As at 13
September 2021, BIMB Securities Sdn Bhd is a corporate Shariah adviser to 79 Islamic funds including
one (1) Islamic real estate investment trust.

ROLES AND RESPONSIBILITIES OF BIMB SECURITIES SDN BHD AS THE SHARIAH ADVISER

As the Shariah adviser, the role of BIMB Securities Sdn Bhd is to ensure that the investment operations
and processes of the Funds are in compliance with Shariah requirements. BIMB Securities Sdn Bhd will
review the Funds’ investments on a monthly basis to ensure Shariah compliance and it also reviews the
interim and annual reports of the Funds.

In line with the SC’s guidelines, the roles of BIMB Securities Sdn Bhd as the Shariah adviser are:

1. to advise on the Shariah aspects of the Funds and Funds operations and processes such that they
are in accordance with Shariah requirements;

26
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

2. to provide Shariah expertise and guidance in all matters related to the Funds, particularly on the
Funds’ deed and prospectus, structure, investments and related operational matters;

3. to ensure that the Funds are managed and operated in accordance with Shariah as determined by
the relevant SC regulations and standards, particularly resolutions issued by the SAC of the SC;

5. to issue a report for inclusion in the interim and annual reports of the Funds stating the Shariah
Adviser’s opinion on the Funds’ compliance with Shariah requirements in its investment, operations
and processes for the financial period concerned;

6. to consult the SC where there is ambiguity or uncertainty as to an investment, instrument, system,

procedure and/or process; and

7. to meet with the Manager beside on a semi-annually basis, when urgently required for review of the
Funds’ operations and processes.

PROFILES OF THE SHARIAH PERSONNEL

Ir. Dr. Muhamad Fuad bin Abdullah (“Dr. Muhamad Fuad”)

Dr. Muhamad Fuad, the designated person in-charge of all Shariah matters in BIMB Securities Sdn Bhd.

He graduated with a Bachelor of Science Degree in Electrical Engineering in 1977 and a Master of
Philosophy Degree in Electrical Engineering in 1982, both from the University of Southampton, England.
He also obtained a Bachelor of Arts (Jayyid) Degree in Shariah from the University of Jordan in 1994
and a Doctor of Philosophy in Muslim Civilization from the University of Aberdeen, Scotland in 1996.

He is a registered Shariah adviser (2019-2022) with the SC and is the chairman of the Shariah advisory
committee of BIMB Securities Sdn Bhd effective 1 September 2021. He sits on the Shariah committees
of Public Islamic Bank Berhad and AIA-Public Takaful Berhad.

He is the non-executive chairman of Gagasan Nadi Cergas Berhad and a board member of Universiti
Tun Abd Razak Sdn Bhd (“UniRAZAK”).

He is the president of the Association of Shariah Advisers for Islamic Finance (“ASAS”) for the 2020-
2022 term.

Dr. Muhamad Fuad is a recipient of the National Book Award 2015 for his book published by IKIM entitled
"The Influence of Islam Upon Classical Arabic Scientific Writings: An Examination of the Extent of Their
Reference to Quran, Hadith and Related Texts”.

27
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

Nurussaádah binti Nasarudin (“Nurussaádah”)

Nurussaádah joined BIMB Securities Sdn Bhd in June 2015 as the Shariah executive and has been
promoted as the head of Shariah section effective 1 May 2021. She is also the designated Shariah
officer registered under the BIMB Securities Sdn Bhd’s Shariah adviser registration, responsible for the
Shariah advisory services offered by BIMB Securities Sdn Bhd.

Nurussaádah graduated with a Bachelor of Shariah majoring in Islamic Banking and Economics from
the University of Yarmouk, Jordan.

She is experienced in product development and review for Islamic capital market products specifically
on Islamic stockbroking services.

35. Amendments to page 225 of the Master Prospectus – “Salient Terms Of The Deed – Termination
Of Class”

The information in relation to the termination of Class is hereby inserted as follows:

Termination of Class

Applicable only to Eastspring Cash Management and Eastspring Islamic Income

The Manager may terminate a particular Class via the passing of a Special Resolution by the Unit
Holders of such Class at a meeting of such Unit Holders, and subject to and in accordance with the
relevant laws. The Manager may only terminate a particular Class if the termination of that Class does
not prejudice the interests of Unit Holders of any other Class. For the avoidance of doubt, the
termination of a Class shall not affect the continuity of any other Class of the Fund.

36. Amendments to page 234 of the Master Prospectus – “Related Party Transactions And Conflict
Of Interest”

The information in relation to the 5 th paragraph of the related party transactions and conflict of interest
is hereby deleted and replaced with the following:

As at 31 July 2021, none of the Manager’s directors or substantial shareholders has any direct or
indirect interest in other corporations carrying on a similar business as the Manager, except as
otherwise disclosed below:

• Eastspring Investments Group Pte Ltd (Singapore) is a substantial shareholder of various

Eastspring entities including but not limited to Eastspring Investments (Singapore) Limited,
Eastspring Investments Limited (Japan), Eastspring Al-Wara’ Investments Berhad and the
Manager.

28
THIS SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 IS TO BE
READ IN CONJUNCTION WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST 2019 AND THE FIFTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020.

37. Amendments to page 246 of the Master Prospectus – “Additional Information – Lodging A
Compliant”

The information in relation to item 1 of the lodging a complaint is hereby deleted and replaced with the
following:

1. To lodge a complaint or for an internal dispute resolution, you can contact our client services
personnel:
(a) via phone to : 603-2778
: 1000
(b) via email to : [Link]@[Link]
:
(c) via letter to : Eastspring
: Investments Berhad
Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

38. Amendments to page 258 of the Master Prospectus – “Directory Of Sales Office”

(i) The information in relation to the head office is hereby deleted and replaced with the following:

HEAD OFFICE
Eastspring Investments Berhad
Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

General tel: 603-2778 3888

General fax: 603-2789 7220
Client services tel: 603-2778 1000
Email: [Link]@[Link]
Website: [Link]/my

(ii) The information in relation to Sabah is hereby deleted and replaced with the following:

SABAH

Eastspring Investments Berhad

Suite E3, 9th Floor, CPS Tower
Centre Point Sabah
No. 1, Jalan Centre Point
88000 Kota Kinabalu
Sabah

Tel : 6088-238 613

Fax: 6088-232 136
____________________________________________________________________________________

The remainder of this page is intentionally left blank.

29
Seventh Supplementary Master Prospectus
This Seventh Supplementary Master Prospectus is dated 30 December 2022.
(“Seventh Supplementary Master Prospectus”)

Comprising 18 funds:

MONEY MARKET FUND Date of Constitution EQUITY FUND Date of Constitution

Eastspring Investments Cash 29 May 2003 Eastspring Investments Small-cap 29 May 2001
Management Fund Fund
Eastspring Investments Islamic 8 February 2007 Eastspring Investments Growth 29 May 2001
Income Fund Fund
Eastspring Investments Equity 18 October 2004
Income Fund
Eastspring Investments MY Focus 1 March 2011
BOND FUND Date of Constitution
Fund
Eastspring Investments Bond Fund 29 May 2001 Eastspring Investments Asia Pacific 21 July 2005
Equity MY Fund
Eastspring Investments Dana al-Islah 14 August 2002 Eastspring Investments Asia Pacific 10 October 2014
ex-Japan Target Return Fund
Eastspring Investments Global Target 18 July 2016 Eastspring Investments Dana al- 14 August 2002
Income Fund Ilham
Eastspring Investments Dinasti 26 October 2009
Equity Fund

BALANCED FUND Date of Constitution FEEDER FUND Date of Constitution

Eastspring Investments Balanced 29 May 2001 Eastspring Investments Global 11 January 2008
Fund Emerging Markets Fund
Eastspring Investments Asia Select 18 November 2005
Income Fund

MIXED ASSET FUND Date of Constitution

Eastspring Investments Dynamic Fund 6 November 2003
Eastspring Investments Dana Dinamik 25 February 2004

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
200001028634 (531241-U) 200701005591 (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS SEVENTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 30 DECEMBER 2022, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER
2021, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020, THE FOURTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 1 AUGUST 2019, THE THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2
JANUARY 2019, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE FIRST
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2018 AND THE MASTER PROSPECTUS DATED 15 JULY
2017. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

PROSPECTIVE INVESTORS SHOULD ALSO NOTE THAT THE DISCLOSURE ON SHARIAH STATUS
RECLASSIFICATION RISK IN THE SIXTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 15 DECEMBER 2021 HAS BEEN DULY REVISED AS REFLECTED ON PAGES 19 – 22 OF THIS
SEVENTH SUPPLEMENTARY MASTER PROSPECTUS.
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

RESPONSIBILITY STATEMENT

This Seventh Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts which
would make any statement in this Seventh Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER

The Securities Commission Malaysia has authorised the Funds and a copy of this Seventh Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Seventh Supplementary Master Prospectus, should
not be taken to indicate that the Securities Commission Malaysia recommends the said Funds or assumes
responsibility for the correctness of any statement made, opinion expressed or report contained in the
master prospectus dated 15 July 2017, the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1 August 2019, the
fifth supplementary master prospectus dated 1 October 2020, the sixth supplementary master prospectus
dated 15 December 2021 or this Seventh Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the contents in
this Seventh Supplementary Master Prospectus. The Securities Commission Malaysia makes no
representation on the accuracy or completeness of this Seventh Supplementary Master Prospectus, and
expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its
contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

ADDITIONAL STATEMENTS

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for
breaches of securities laws including any statement in the Seventh Supplementary Master Prospectus that
is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in
relation to the Seventh Supplementary Master Prospectus or the conduct of any other person in relation to
the Funds.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments Islamic Income
Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-compliant by the
Shariah Adviser appointed for the Funds.

This Seventh Supplementary Master Prospectus does not constitute an offer or solicitation by anyone in
any country or jurisdiction other than in Malaysia. Accordingly, this Seventh Supplementary Master
Prospectus may not be used for the purpose of an offer or solicitation in any jurisdiction or in any
circumstances in which such offer and solicitation is not authorised.

1
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

The Funds will not be offered for sale in the United States of America, its territories or possessions and all
areas subject to its jurisdiction, or to any U.S. Person(s). Accordingly, investors may be required to certify
that they are not U.S. Person(s) before making an investment in these Funds.

Unless otherwise provided in this Seventh Supplementary Master Prospectus, all the capitalised
terms used herein shall have the same meanings ascribed to them in the master prospectus dated
15 July 2017 as supplemented by the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary
master prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1
August 2019, the fifth supplementary master prospectus dated 1 October 2020 and the sixth
supplementary master prospectus dated 15 December 2021 (“Master Prospectus”).

This Seventh Supplementary Master Prospectus is issued to inform investors that:

• The term “debentures” has been replaced with "debt securities" save and except for when it appears
in the fund objective of Eastspring Investments Dynamic Fund. The change of the term from
“debentures” to “debt securities” does not change the risk profile of Eastspring Investments Dynamic
Fund.

• The terms “interim” and “Islamic fund” have been replaced with “semi-annual” and “Islamic unit trust
fund” respectively.

• Eastspring Investments Institutional Income Fund had been terminated on 31 March 2022. As such,
all information in relation to this fund have been removed.

• The definition of “baitulmal”, “Group of Ten” or “G10 country”, “short-term debt securities/short-term
sukuk” or “short-term money market instrument/short-term Islamic money market instrument” and
“U.S. (United States) Person(s)” have been inserted under “Chapter 1 – Definitions”.

• The definitions of “Eligible Market”, “Fund” or “Funds”, “SC” and “transferable securities” under
“Chapter 1 – Definitions” have been amended.

• The information in relation to the Manager, the Trustee and the Shariah Adviser under “Chapter 2 -
Corporate Directory” has been amended.

• The information in relation to the 2nd paragraph of the investment strategy and asset allocation of
Eastspring Cash Management under “Chapter 3 – Information In Relation To The Fund” has been
amended.

• The information in relation to the 2nd paragraph of the investment strategy and asset allocation of
Eastspring Islamic Income under “Chapter 3 – Information In Relation To The Fund” has been
amended.

• A new 8th paragraph in relation to commitment approach has been inserted under the investment
strategy of Eastspring Global Target Income under “Chapter 3 – Information In Relation To The Fund”.

• The information in relation to the fund objective of Eastspring Dana Dinamik under “Chapter 3 –
Information In Relation To The Fund” has been amended.

• The information in relation to the Management Company of the Target Fund of Eastspring Global
Emerging Markets under “Chapter 3 – Information In Relation To The Fund” has been amended.

2
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

• The 5th bullet point in relation to the risk management strategies under “Chapter 3 – Information In
Relation To The Fund” has been amended.

• A new 6th bullet point in relation to the risk management strategies under “Chapter 3 – Information In
Relation To The Fund” has been inserted.

• The information in relation to the investment restrictions and limits under “Chapter 3 – Information In
Relation To The Fund” has been amended.

• The information in relation to the suspension of redemption request risk under “Risk Factors – General
Risks of Investing in Unit Trust Fund” under “Chapter 3 – Information In Relation To The Fund” has
been inserted.

• The Shariah status reclassification risk under “Specific Risks When Investing In A Bond Fund”,
“Specific Risks When Investing In A Mixed Asset Fund” and “Specific Risks When Investing In An
Equity Fund” under “Chapter 3 – Information In Relation To The Fund” have been amended.

• The information in relation to sustainability risk, miscellaneous risk and suspension of redemption
request risk have been inserted under “Specific Risks When Investing In The Target Fund” under
“Chapter 3 – Information In Relation To The Fund”.

• The list of deeds entered into between the Manager and the Trustee under “Chapter 3 – Information
In Relation To The Fund” has been updated.

• The information in relation to point (b) under cleansing process for the Fund of the Shariah investment
guidelines under “Chapter 3 – Information In Relation To The Fund” has been amended.

• The information in relation to other fees charged by the Target Fund under “Chapter 4 - Information In
Relation To The Target Fund” has been amended.

• The information in relation to the 3rd paragraph of About Schroder International Selection Fund under
“Chapter 4 – Information In Relation To The Target Fund” has been amended.

• The information in relation to the investment objective of Schroder International Selection Fund –
Emerging Markets under “Chapter 4 – Information In Relation To The Target Fund” has been
amended.

• The information in relation to the investment strategy of Schroder International Selection Fund –
Emerging Markets under “Chapter 4 – Information In Relation To The Target Fund” has been
amended.

• The information in relation to the permitted investments & investment restrictions and limits of Schroder
International Selection Fund – Emerging Markets under “Chapter 4 – Information In Relation To The
Target Fund” have been amended.

• The information in relation to dilution for Schroder International Selection Fund – Emerging Markets
under “Chapter 4 – Information In Relation To The Target Fund” have been amended.

• The information in relation to the 1 st paragraph of other expenses related to the Fund under “Chapter
5 – Fees, Charges And Expenses” has been amended.

3
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

• The information in relation to rebates and soft commissions under “Chapter 5 – Fees, Charges And
Expenses” has been amended.

• The information in relation to the U.S. Person, 4th and 5th paragraphs of the distribution channels under
“Chapter 6 – Transaction Information” has been inserted.

• The settlement period for the redemption request has been revised to seven (7) Business Days.
Hence, the information in relation to the 2nd and 7th paragraphs of how to redeem Units under “Chapter
6 – Transaction Information” has been amended.

• The information in relation to the 8th paragraph of how to redeem Units under “Chapter 6 – Transaction
Information” has been inserted.

• The cooling-off right and the period to refund the cooling-off proceeds has been revised. Hence, the
information in relation to the 3rd, 4th, 6th, 9th and 10th paragraphs of the cooling off period & cooling-off
right under “Chapter 6 – Transaction Information” have been amended.

• The information in relation to the suspension of sale and redemption of Units under “Chapter 6 –
Transaction Information” has been amended.

• The information in relation to the 2nd paragraph of the cross trade policy for the roles, duties and
responsibilities of the Manager under “Chapter 7 – The Management And The Administration Of The
Fund” has been amended.

• Investors may refer to our website [Link] for more

information about our board of directors.

• The information in relation to the investment committee under “Chapter 7 – The Management And The
Administration Of The Fund” has been deleted.

• The information in relation to the 1st paragraph of the roles and duties of the External Investment
Manager for Eastspring Investments Global Target Income Fund under “Chapter 7 - The Management
And The Administration Of The Fund” has been amended.

• The information in relation to the 1st paragraph of the roles and duties of the External Investment
Manager for Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring
Investments Dana al-Ilham And Eastspring Investments Dinasti Equity Fund under “Chapter 7 -The
Management And The Administration Of The Fund” has been amended.

• The information in relation to the other information under “Chapter 7 – The Management And The
Administration Of The Fund” has been amended.

• The information in relation to the Shariah Adviser under “Chapter 8 – The Shariah Adviser” has been
amended.

• The information in relation to the experience in Trustee business under “Chapter 9 – The Trustee” has
been amended.

• The information in relation to the Trustee’s disclosure of material litigation under “Chapter 9 – The
Trustee” has been amended.

4
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

• The information in relation to items (d), (i), (m) and (r) of the permitted expenses payable by the Fund
under “Chapter 10 – Salient Terms Of The Deed” has been amended.

• The information in relation to the procedure and processes for termination of the Fund under “Chapter
10 – Salient Terms Of The Deed” has been inserted.

• A new paragraph in relation to the termination of Class under “Chapter 10 – Salient Terms Of The
Deed” has been inserted.

• The information in relation to the provisions governing Unit Holders’ meeting under “Chapter 10 –
Salient Terms Of The Deed” has been amended.

• The information in relation to the suspension of dealing in Units under “Chapter 10 – Salient Terms Of
The Deed” has been amended.

• The information in relation to the 4th paragraph under “Chapter 12 – Related Party Transaction And
Conflict Of Interest” has been amended.

• The information in relation to the 5th paragraph under “Chapter 12 – Related Party Transactions And
Conflict Of Interest” has been deleted.

• The information in relation to Deutsche Trustees Malaysia Berhad under “Chapter 12 – Related Party
Transactions And Conflict Of Interest” has been amended.

• The taxation adviser’s letter on taxation of the Funds and Unit Holders has been revised.

5
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

1. The term "debentures" wherever it appears in the Master Prospectus is hereby deleted and replaced
with "debt securities" save and except for when it appears in the investment objective of Eastspring
Investments Dynamic Fund and Eastspring Investments Dana Dinamik. The change of the term from
“debentures” to “debt securities” does not change the risk profile of the Funds.

2. The term "interim" wherever it appears in the Master Prospectus is hereby deleted and replaced with
"semi-annual".

3. The term "Islamic fund" wherever it appears in the Master Prospectus is hereby deleted and replaced
with "Islamic unit trust fund".

4. Amendments to cover page of the Master Prospectus

The information in relation to Eastspring Investments Institutional Income Fund is hereby deleted.

5. Amendments to page II of the Master Prospectus – “Table of Contents”

The information in relation to Eastspring Investments Institutional Income Fund is hereby deleted.

6. Amendments to pages 2 – 7 of the Master Prospectus – “Definitions”

(i) The definition of “baitulmal” is hereby inserted as follows:

“baitulmal” means the treasury of a State Islamic Religious Council;

(ii) The definition of “Eligible Market” is hereby deleted and replaced with the following:

"Eligible Market” means an exchange, government securities market or an over-the-counter

(OTC) market-

(a) that is regulated by a regulatory authority of that jurisdiction;

(b) that is open to the public or to a substantial number of market participants; and
(c) on which financial instruments are regularly traded;

(iii) The definition of “Fund” or “Funds” is hereby deleted and replaced with the following:

“Fund” or “Funds” means the following eighteen (18) funds covered under this master prospectus
which are collectively called “the Funds” and individually called “the Fund”:

Eastspring Investments Islamic Trust comprises of two (2) funds:-

6
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Eastspring Investments Equity Income Fund Eastspring Equity Income

Eastspring Investments MY Focus Fund Eastspring MY Focus
Eastspring Investments Asia Pacific Equity MY Fund Eastspring Asia Pacific Equity MY
Eastspring Investments Asia Select Income Fund Eastspring Asia Select Income
Eastspring Global Emerging
Eastspring Investments Global Emerging Markets Fund
Markets
Eastspring Investments Asia Pacific ex-Japan Target Eastspring Asia Pacific ex-Japan
Return Fund Target Return
Eastspring Investments Global Target Income Fund Eastspring Global Target Income

(iv) The definition of “Group of Ten” or “G10 country” is hereby inserted as follows:

“Group of Ten” or “G10 country” refers to the group of countries that have agreed to participate
in the borrowing arrangement that can be invoked if the International Monetary Fund’s resources
are estimated to be below a member’s needs. Group of Ten members consist of Belgium, Canada,
France, Germany, Italy, Japan, Netherlands, Sweden, Switzerland, United Kingdom and United
States.

(v) The definition of “SC” is hereby deleted and replaced with the following:

“SC” means the Securities Commission Malaysia;

(vi) The definitions of “short-term debt securities/short-term sukuk” or “short-term money market
instrument/short-term Islamic money market instrument” is hereby inserted as follows:

“short-term debt securities/short-term sukuk” or “short-term money market

instrument/short-term Islamic money market instrument” means a debt security/sukuk or a
money market instruments/Islamic money market instrument that meets the following criteria:

(a) It must meet either one (1) of the following requirements:

(i) It has a legal maturity at issuance of 397 calendar days or less;

(ii) It has a remaining term of maturity of not more than 397 calendar days; or
(iii) Where a debt security/sukuk or a money market instrument/Islamic money market
instrument is issued by, or the issue is guaranteed by, either a government, government
agency, central bank or supranational, the remaining maturity period must not be more
than two (2) years;
(b) It must be traded or dealt in under the rules of an Eligible Market; and
(c) It must not contain an embedded derivative;

(vii) The definition of “transferable securities” is hereby deleted and replaced with the following:

“transferable securities” refer to:

(a) shares or securities equivalent to shares;
(b) bonds or other forms of securitised debt; and
(c) sukuk,
but do not include money market instruments or any security where the title can be transferred
only with the consent of a third party;

(viii) The definition of “U.S. (United States) Person(s)” is hereby inserted as follows:

“U.S. (United States) Person(s)” means:

7
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(a) a U.S. citizen (including those who hold dual citizenship or a greencard holder);
(b) a U.S. resident alien for tax purposes;
(c) a U.S. partnership;
(d) a U.S. corporation;
(e) any estate other than a non-U.S. estate;
(f) any trust if:
i) a court within the U.S. is able to exercise primary supervision over the administration of
the trust; and
ii) one (1) or more U.S. Persons have the authority to control all substantial decisions of the
trust;
(g) any other person that is not a non-U.S. person; or
(h) any other definition as may be prescribed under any relevant laws including but not limited to
the Regulation S under the U.S. Securities Act of 1933 and the Foreign Account Tax
Compliance Act, as may be amended from time to time.

Without prejudice to the foregoing, the definition of U.S. Person herein shall include the definition
of “United States person” or such similar term applied in the prevailing executive order, which is a
signed, written and published directive from the President of the United States of America;

7. Amendments to page 10 of the Master Prospectus - “Corporate Directory”

The information in relation to the Manager, the Trustee and the Shariah Adviser are hereby deleted
and replaced with the following:

MANAGER
NAME : EASTSPRING INVESTMENTS BERHAD
REGISTRATION NO. : 200001028634 (531241-U)
REGISTERED OFFICE : Level 25, Menara Hong Leong
No. 6, Jalan Damanlela
Bukit Damansara
50490 Kuala Lumpur
TELEPHONE NO. : 603-2694 9999
BUSINESS OFFICE : Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur
TELEPHONE NO. : 603-2778 3888
FAX NO. : 603-2789 7220
EMAIL : [Link]@[Link]
WEBSITE : [Link]/my

TRUSTEE
NAME : DEUTSCHE TRUSTEES MALAYSIA BERHAD
REGISTRATION NO. : 200701005591 (763590-H)
REGISTERED OFFICE & : Level 20, Menara IMC
BUSINESS OFFICE No. 8, Jalan Sultan Ismail
50250 Kuala Lumpur
TELEPHONE NO. : 603-2053 7522
FAX NO. : 603-2053 7526
EMAIL : [Link]@[Link]

SHARIAH ADVISER
NAME : BIMB SECURITIES SDN BHD
8
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

REGISTRATION NO. : 199401004484 (290163-X)

REGISTERED OFFICE 32nd Floor, Menara Bank Islam
No. 22 Jalan Perak
50450 Kuala Lumpur
BUSINESS OFFICE : Level 32, Menara Multi Purpose
Capital Square
No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur
TELEPHONE NO. : 603-2613 1600
FAX NO. : 603-2613 1799
EMAIL : shariah@[Link]
WEBSITE : [Link]

8. Amendments to pages 12 - 13 of the Master Prospectus – “Information in Relation to the Fund

– General Information”

The information in relation to Eastspring Institutional Income is hereby deleted.

9. Amendments to page 14 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Cash Management”

(i) The information in relation to the 2nd paragraph of the investment strategy is hereby deleted and
replaced with the following:

➢ Investment Strategy

The Fund shall invest in short-term money market instruments issued by financial institutions in
Malaysia and/or short-term debt securities issued and offered in Malaysia. The short-term money
market instruments and/or short-term debt securities shall carry minimum credit rating of A3 or P2
by RAM, or its equivalent rating by any other domestic rating agencies. Should the credit rating of
the short-term money market instruments and/or short-terms debt securities or the issuing financial
institutions and/or corporations be downgraded by the rating agencies to below the minimum credit
rating, the Manager shall cease to place new monies with the financial institutions and/or
corporations concerned and/or dispose the affected short-term money market instruments and/or
short-term debt securities in the market.

(ii) The information in relation to the asset allocation is hereby deleted and replaced with the following:

➢ Asset Allocation

Asset Class % of the Fund’s NAV

Investments in permitted investments which have a remaining maturity Minimum of 90%
period of not more than 397 days
Investments in permitted investments which have a remaining maturity Maximum of 10%
period of more than 397 days but fewer than 732 days
Short-term Deposits or liquid assets Minimum of 1%

9
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

10. Amendments to page 16 of the Master Prospectus – “Information In Relation To The Fund –
Eastspring Islamic Income”

(i) The information in relation to the 2nd paragraph of the investment strategy is hereby deleted and
replaced with the following:

➢ Investment Strategy

The Fund shall invest in short-term Islamic money market instruments issued by financial
institutions or its parent company with minimum credit rating of A3 or P1 by RAM, or its equivalent
rating by any other domestic rating agencies. Should the credit rating of the short-term Islamic
money market instruments or the issuing financial institutions or its parent company be downgraded
by the rating agencies to below the minimum credit rating, the Manager shall cease to place new
monies with the financial institutions concerned.

(ii) The information in relation to the asset allocation is hereby deleted and replaced with the following:

➢ Asset Allocation

Asset Class % of the Fund’s NAV

11. Deletion of pages 18 - 19 of the Master Prospectus – “Information In Relation To The Fund –
Eastspring Institutional Income”

The information in relation to Eastspring Institutional Income is hereby deleted.

12. Amendments to pages 26 - 27 of the Master Prospectus – “Information In Relation To The Fund
– Eastspring Global Target Income”

A new 8th paragraph is hereby inserted under the investment strategy as follows:

8th paragraph
The Fund may use financial derivative instruments for hedging purposes to manage the investments of
the Fund which may not be denominated in the base currency of the Fund. For the purposes of the
Fund’s use of derivatives for hedging, the global exposure relating to derivative will be calculated using
a commitment approach.

Commitment Approach

The global exposure of the Fund to derivatives is calculated as the sum of the:

• absolute value of the exposure of each individual derivative not involved in netting or hedging
arrangements;

10
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

• absolute value of the net exposure of each individual derivative after netting or hedging
arrangement; and

• the values of cash collateral received pursuant to the reduction of exposure to counterparties of OTC
derivatives.

Netting arrangements

Netting arrangements may be taken into account to reduce the Fund’s exposure to derivatives. The
Fund may net positions between derivatives and the same corresponding underlying constituents, if
those underlying constituents are money market instruments or units or shares in collective investment
schemes.

Hedging arrangements

Hedging arrangements may be taken into account to reduce the Fund’s exposure to derivatives.

The marked-to-market value of money market instruments or units or shares in collective investment
schemes involved in hedging arrangements may be taken into account to reduce the exposure of the
Fund to derivatives.

The hedging arrangement must:

(a) not be aimed at generating a return;

(b) result in an overall verifiable reduction of the risk of the Fund;

(d) relate to the same asset class being hedged; and

(e) be able to meet its hedging objective in all market conditions.

13. Amendments to page 41 of the Master Prospectus – “Information In Relation To The Fund –
Eastspring Dana Dinamik”

The information in relation to the fund objective is hereby deleted and replaced with the following:

➢ Fund Objective

The Fund seeks to provide investors with capital appreciation by actively investing in Shariah-
compliant equities and Shariah-compliant equity-related securities. For defensive considerations,
the Fund may invest in sukuk and Islamic money market instruments.

14. Amendments to page 65 of the Master Prospectus – “Information In Relation To The Fund –
Eastspring Global Emerging Markets”

The information in relation to the Management Company of the Target Fund is hereby deleted and
replaced with the following:

Management Company: Schroder Investment Management (Europe) S.A.*

11
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

*With effect from 27 June 2018, the name of the Management Company of the Target Fund has been
changed from Schroder Investment Management (Luxembourg) S.A. to Schroder Investment
Management (Europe) S.A.

15. Amendments to page 70 of the Master Prospectus – “Information In Relation To The Fund – Risk
Management Strategies”

(i) The information in relation to the 5th bullet is hereby deleted and replaced with the following:

5th bullet:

• escalating and reporting investment matters to the committee undertaking the oversight
function of the Funds, senior management team, risk management committee and board of
directors; and

(ii) A new 6th bullet is hereby inserted under risk management strategies as follows:

6th bullet:

• practising prudent liquidity management to ensure that the Funds maintain reasonable levels
of liquidity to meet redemption request. Liquidity risk of the Funds will be identified, monitored
and managed in order to meet the redemption requests from the Unit Holders with minimal
impact to the Funds as well as safeguarding the interests of the remaining Unit Holders. It has
taken into account, amongst others, the asset class of the Funds and the redemption policy of
the Funds. To manage the liquidity risk, we have put in place the following procedures:

➢ Regular review by the designated fund manager on the Funds’ investment portfolio
including its liquidity profile.

➢ Monitoring of the Funds’ net flows against redemption requests during normal and adverse
market conditions are performed as pre-emptive measures in tracking the Funds’ liquidity
status to ensure there is sufficient cash holdings in addressing any liquidity concerns, which
would mitigate potential risks in relation to meeting Unit Holders’ redemption requests.

➢ Suspension of redemption requests from the Unit Holders under exceptional

circumstances where the market value or fair value of a material portion of the Funds’
assets cannot be determined. During the suspension period, the redemption requests from
the Unit Holders will not be accepted and such redemption requests will be dealt on the
next Business Day once the suspension is lifted. That being said, the action to suspend
redemption requests from the Unit Holders shall be exercised only as a last resort by the
Manager.

16. Amendments to pages 71 - 83 of the Master Prospectus – “Information In Relation To The Fund
– Investment Restrictions and Limits”

The information in relation to the investment restrictions and limits is hereby deleted and replaced with
the following:

The investment restrictions and limits for the Fund are as follows, or any other limits as may be
prescribed by the SC from time to time.
12
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Eastspring Cash Management

(a) The Fund must invest at least 90% of its NAV in:
(i) short-term debt securities and short-term money market instruments; and
(ii) placement in short-term Deposits;
(b) The Fund may only invest up to 10% of the Fund’s NAV in debt securities, where the debt securities,
is one with a minimum credit rating of A3 or P2 by RAM or its equivalent rating by any other domestic
rating agencies and has a remaining maturity period of more than 397 days but fewer than 732
days;
(c) The value of the Fund’s investments in debt securities and money market instruments issued by a
single issuer must not exceed 20% of the Fund’s NAV. It may increase to 30%, if the debt securities
are rated by any Malaysian or global rating agency to have the highest long-term credit rating;
(d) The value of the Fund’s placement in Deposits with any single financial institution must not exceed
20% of the Fund’s NAV. However, the single financial institution limit does not apply to placement
of Deposits arising from:
(i) subscription monies received prior to the commencement of investment by the Fund; or
(ii) liquidation of investments prior to the termination of the Fund, where the placement of Deposits
with various financial institutions would not be in the best interests of Unit Holders; or
(iii) monies held for the settlement of redemption or other payment obligations, where the
placement of Deposits with various financial institutions would not be in the best interests of
Unit Holders;
(e) The value of the Fund’s investments in debt securities and money market instruments issued by
any group of companies must not exceed 30% of the Fund’s NAV;
(f) The Fund’s investment in debt securities must not exceed 20% of the debt securities issued by a
single issuer. This limit may be disregarded at the time of acquisition if at that time of acquisition,
the gross amount of debt securities in issue cannot be determined;
(g) The Fund’s investments in money market instruments must not exceed 20% of the instruments
issued by any single issuer; and
(h) There will be no restriction or limit for securities issued or guaranteed by the Malaysian government
or BNM.

Eastspring Islamic Income

(a) The Fund must invest at least 90% of its NAV in:
(i) short-term Islamic money market instruments; and
(ii) placement in short-term Islamic Deposits;
(b) The value of the Fund’s investments in Islamic money market instruments issued by a single issuer
must not exceed 20% of the Fund’s NAV;
(c) The value of the Fund’s placement in Islamic Deposits with any single financial institution must not
exceed 20% of the Fund’s NAV. However, the single financial institution limit does not apply to
placement of Islamic Deposits arising from:
(i) subscription monies received prior to the commencement of investment by the Fund; or
(ii) liquidation of investments prior to the termination of the Fund, where the placement of Islamic
Deposits with various financial institutions would not be in the best interests of Unit Holders; or
(iii) monies held for the settlement of redemption or other payment obligations, where the
placement of Islamic Deposits with various financial institutions would not be in the best
interests of Unit Holders;
(d) The value of the Fund’s investments in Islamic money market instruments issued by any group of
companies must not exceed 30% of the Fund’s NAV;
(e) The Fund’s investments in Islamic money market instruments must not exceed 20% of the
instruments issued by any single issuer; and
(f) There will be no restriction or limit for Shariah-compliant securities issued or guaranteed by the
Malaysian government or BNM.
13
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Eastspring Bond, Eastspring Dana al-Islah and Eastspring Global Target Income

(a) The aggregate value of the Fund’s investments in unlisted securities or unlisted Shariah-compliant
securities must not exceed 10% of the Fund’s NAV. This limit does not apply to unlisted securities
or unlisted Shariah-compliant securities that are:
➢ debt securities traded on an Eligible Market (applicable to Eastspring Bond only);
➢ Shariah-compliant equities not listed or quoted on a stock exchange but have been approved
by the relevant regulatory authority for such listing and quotation, and are offered directly to the
Fund by the issuer and sukuk traded on an Eligible Market (applicable to Eastspring Dana al-
Islah only).
(b) The value of the Fund’s investments in transferable securities or Shariah-compliant transferable
securities and money market instruments or Islamic money market instruments issued by any
single issuer must not exceed 20% of the Fund’s NAV (“single issuer limit”). It may be increased to
30%, if the debt securities or sukuk are rated by any Malaysian or global rating agency to have the
highest long-term credit rating. In determining the single issuer limit, the value of the Fund’s
investments in instruments in paragraph (a) issued by the same issuer will be included in the
calculation;
(c) The value of the Fund’s investments in transferable securities or Shariah-compliant transferable
securities and money market instruments or Islamic money market instruments issued by any group
of companies must not exceed 30% of the Fund’s NAV (“group limit”). In determining the group
limit, the value of the Fund’s investments in instruments in paragraph (a) issued by the issuer within
the same group of companies will be included in the calculation;
(d) The value of the Fund’s placement in Deposits or Islamic Deposits with any single financial
institution must not exceed 20% of the Fund’s NAV. However, the single financial institution limit
does not apply to placement of Deposits or Islamic Deposits arising from:
(i) subscription monies received prior to the commencement of investment by the Fund; or
(ii) liquidation of investments prior to the termination of the Fund, where the placement of Deposits
or Islamic Deposits with various financial institutions would not be in the best interests of Unit
Holders; or
(iii) monies held for the settlement of redemption or other payment obligations, where the
placement of Deposits or Islamic Deposits with various financial institutions would not be in the
best interests of Unit Holders;
(e) The aggregate value of the Fund’s investments in, or exposure to, a single issuer through
transferable securities or Shariah-compliant transferable securities, money market instruments or
Islamic money market instruments, Deposits or Islamic Deposits, underlying assets of derivatives
or Islamic derivatives and counterparty exposure arising from the use of OTC derivatives or Islamic
derivatives must not exceed 25% of the Fund’s NAV (“single issuer aggregate limit”). Where the
single issuer limit is increased to 30% of the Fund’s NAV, pursuant to paragraph (b), the single
issuer aggregate limit of 25% may be raised to 30% of the Fund’s NAV. In determining the single
issuer aggregate limit, the value of the Fund’s investments in instruments in paragraph (a) issued
by the same issuer will be included in the calculation;
(f) The value of the Fund’s investments in units or shares of any collective investment scheme or
Islamic collective investment scheme must not exceed 20% of the Fund’s NAV provided that the
collective investment scheme or Islamic collective investment scheme complies with the
requirements of the Guidelines (applicable to Eastspring Bond and Eastspring Dana al-Islah only);
(g) The Fund’s investments in debt securities or sukuk must not exceed 20% of the debt securities or
sukuk issued by a single issuer. This limit may be disregarded at the time of acquisition if at that
time of acquisition the gross amount of debt securities or sukuk in issue cannot be determined;
(h) The Fund’s investments in money market instruments or Islamic money market instruments must
not exceed 10% of the instruments issued by any single issuer. This limit does not apply to money
market instruments or Islamic money market instruments that do not have a predetermined issue
size;

14
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(i) The Fund’s investments in collective investment scheme or Islamic collective investment scheme
must not exceed 25% of the units or shares in the collective investment scheme or Islamic collective
investment scheme (applicable to Eastspring Bond and Eastspring Dana al-Islah only); and
(j) There will be no restriction or limits for securities issued or guaranteed by the Malaysian
government or BNM.

Applicable to Eastspring Dana al-Islah only

(k) The value of the Fund’s investments in Shariah-compliant ordinary shares issued by any single
issuer must not exceed 10% of the Fund’s NAV;
(l) The Fund’s investment in Shariah-compliant shares or Shariah-compliant securities equivalent to
shares must not exceed 10% of the Shariah-compliant shares or Shariah-compliant securities
equivalent to shares, as the case may be, issued by a single issuer.

Applicable to Eastspring Global Target Income only

(m) The Fund’s exposure from its derivatives position should not exceed the Fund’s NAV at all times;
(n) For investments in OTC derivatives, the counterparty of an OTC derivative must be a financial
institution that has a minimum credit rating of investment grade (including gradation and
subcategories). The maximum exposure of the Fund to the counterparty, calculated based on the
method prescribed in the Guidelines must not exceed 10% of the Fund’s NAV;
(o) The single issuer limit in paragraph (b) may be raised to 35% of the Fund’s NAV if the issuing entity
is, or the issue is guaranteed by, either a foreign government, foreign government agency, foreign
central bank or supranational, that has a minimum long term credit rating of investment grade
(including gradation and subcategories) by an international rating agency. Where the single issuer
limit is increased to 35%, the single issuer aggregate limit in paragraph (e) may be raised, subject
to the group limit in paragraph (c) not exceeding 35% of the Fund’s NAV.

Eastspring Balanced, Eastspring Asia Select Income, Eastspring Dynamic and Eastspring Dana
Dinamik

(a) The value of the Fund’s investment in unlisted securities or unlisted Shariah-compliant securities
must not exceed 10% of the Fund’s NAV. This limit does not apply to unlisted securities or unlisted
Shariah-compliant securities that are :
➢ equities or Shariah-compliant equities not listed or quoted on a stock exchange but have been
approved by the relevant regulatory authority for such listing and quotation, and are offered
directly to the Fund by the issuer (applicable to Eastspring Balanced, Eastspring Dynamic and
Eastspring Dana Dinamik only); and
(b) debt securities or sukuk traded on an Eligible Market. The value of the Fund’s investments in
transferable securities or Shariah-compliant transferable securities and money market instruments
or Islamic money market instruments issued by any single issuer must not exceed 15% of the
Fund’s NAV (“single issuer limit”). In determining the single issuer limit, the value of the Fund’s
investments in instruments in paragraph (a) issued by the same issuer will be included in the
calculation;
(c) The value of the Fund’s investments in transferable securities or Shariah-compliant transferable
securities and money market instruments or Islamic money market instruments issued by any group
of companies must not exceed 20% of the Fund’s NAV (“group limit”). In determining the group
limit, the value of the Fund’s investments in instruments in paragraph (a) issued by the issuer within
the same group of companies will be included in the calculation;
(d) The value of the Fund’s placement in Deposits or Islamic Deposits with any single financial
institution must not exceed 20% of the Fund’s NAV. However, the single financial institution limit
does not apply to placement of Deposits or Islamic Deposits arising from:
(i) subscription monies received prior to the commencement of investment by the Fund; or
15
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(ii) liquidation of investments prior to the termination of the Fund, where the placement of Deposits
or Islamic Deposits with various financial institutions would not be in the best interests of Unit
Holders; or
(iii) monies held for the settlement of redemption or other payment obligations, where the
placement of Deposits or Islamic Deposits with various financial institutions would not be in the
best interests of Unit Holders;
(e) The aggregate value of the Fund’s investments in, or exposure to, a single issuer through
transferable securities or Shariah-compliant transferable securities, money market instruments or
Islamic money market instruments, Deposits or Islamic Deposits, underlying assets of derivatives
or Islamic derivatives and counterparty exposure arising from the use of OTC derivatives or Islamic
derivatives must not exceed 25% of the Fund’s NAV (“single issuer aggregate limit”). In determining
the single issuer aggregate limit, the value of the Fund’s investments in instruments in paragraph
(a) issued by the same issuer will be included in the calculation;
(f) The value of the Fund’s investments in units or shares of any collective investment scheme or
Islamic collective investment scheme must not exceed 20% of the Fund’s NAV provided that the
collective investment scheme or Islamic collective investment scheme complies with the
requirements of the Guidelines;
(g) The Fund’s investments in debt securities or sukuk must not exceed 20% of the debt securities or
sukuk issued by a single issuer. This limit may be disregarded at the time of acquisition if at that
time of acquisition the gross amount of debt securities or sukuk in issue cannot be determined;
(h) The Fund’s investments in money market instruments or Islamic money market instruments must
not exceed 10% of the instruments issued by any single issuer. This limit does not apply to money
market instruments or Islamic money market instruments that do not have a predetermined issue
size;
(i) The Fund’s investments in collective investment scheme or Islamic collective investment scheme
must not exceed 25% of the units or shares in the collective investment scheme or Islamic collective
investment scheme; and
(j) There will be no restriction or limits for securities issued or guaranteed by the Malaysian
government or BNM.

Applicable to Eastspring Balanced, Eastspring Dynamic and Eastspring Dana Dinamik only

(k) The value of the Fund’s investments in ordinary shares or Shariah-compliant ordinary shares issued
by any single issuer must not exceed 10% of the Fund’s NAV; and
(l) The Fund’s investment in Shariah-compliant shares or Shariah-compliant securities equivalent to
shares must not exceed 10% of the Shariah-compliant shares or Shariah-compliant securities
equivalent to shares, as the case may be, issued by a single issuer.

Applicable to Eastspring Asia Select Income only

(m) The Fund’s exposure from its derivatives position should not exceed the Fund’s NAV at all times;
(n) For investments in OTC derivatives, the counterparty of an OTC derivative must be a financial
institution that has a minimum credit rating of investment grade (including gradation and
subcategories). The maximum exposure of the Fund to the counterparty, calculated based on the
method prescribed in the Guidelines must not exceed 10% of the Fund’s NAV; and
(o) The single issuer limit in paragraph (b) may be raised to 35% of the Fund’s NAV if the issuing entity
is, or the issue is guaranteed by, either a foreign government, foreign government agency, foreign
central bank or supranational, that has a minimum long term credit rating of investment grade
(including gradation and subcategories) by an international rating agency. Where the single issuer
limit is increased to 35%, the single issuer aggregate limit in paragraph (e) may be raised, subject
to the group limit in paragraph (c) not exceeding 35% of the Fund’s NAV.

16
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Note 1: We have obtained approval from the SC for a variation on this investment restriction and limit
for Eastspring Asia Select Income. Please refer to Chapter 11 Approvals and Conditions at page
232 for further details.

Eastspring Small-cap, Eastspring Growth, Eastspring Equity Income, Eastspring MY Focus

Fund, Eastspring Asia Pacific Equity MY, Eastspring Asia Pacific ex-Japan Target Return,
Eastspring Dana al-Ilham and Eastspring Dinasti Equity

(a) The value of the Fund’s investments in unlisted securities or unlisted Shariah-compliant securities
must not exceed 10% of the Fund’s NAV. This limit does not apply to unlisted securities or unlisted
Shariah-compliant securities that are:
➢ equities or Shariah-compliant equities not listed or quoted on a stock exchange but have been
approved by the relevant regulatory authority for such listing and quotation, and are offered
directly to the Fund by the issuer;
➢ debt securities or sukuk traded on an Eligible Market (not applicable to Eastspring Asia Pacific
ex-Japan Target Return); and
➢ Islamic structured products (applicable to Eastspring Dinasti Equity only).
(b) The value of the Fund’s investments in transferable securities or Shariah-compliant transferable
securities and money market instruments or Islamic money market instruments issued by any single
issuer must not exceed 15% of the Fund’s NAV (“single issuer limit”). In determining the single
issuer limit, the value of the Fund’s investments in instruments in paragraph (a) issued by the same
issuer will be included in the calculation;
(c) The value of the Fund’s investments in transferable securities or Shariah-compliant transferable
securities and money market instruments or Islamic money market instruments issued by any group
of companies must not exceed 20% of the Fund’s NAV (“group limit”). In determining the group
limit, the value of the Fund’s investments in instruments in paragraph (a) issued by the issuer within
the same group of companies will be included in the calculation;
(d) The value of the Fund’s investments in ordinary shares or Shariah-compliant ordinary shares issued
by any single issuer must not exceed 10% of the Fund’s NAV;
(e) The value of the Fund’s placement in Deposits or Islamic Deposits with any single financial
institution must not exceed 20% of the Fund’s NAV. However, the single financial institution limit
does not apply to placement of Deposits or Islamic Deposits arising from:
(i) subscription monies received prior to the commencement of investment by the Fund; or
(ii) liquidation of investments prior to the termination of the Fund, where the placement of Deposits
or Islamic Deposits with various financial institutions would not be in the best interests of Unit
Holders; or
(iii) monies held for the settlement of redemption or other payment obligations, where the
placement of Deposits or Islamic Deposits with various financial institutions would not be in the
best interests of Unit Holders;
(f) The aggregate value of the Fund’s investments in, or exposure to, a single issuer through
transferable securities or Shariah-compliant transferable securities, money market instruments or
Islamic money market instruments, Deposits or Islamic Deposits, underlying assets of derivatives
or Islamic derivatives and counterparty exposure arising from the use of OTC derivatives or Islamic
derivatives must not exceed 25% of the Fund’s NAV (“single issuer aggregate limit”). In determining
the single issuer aggregate limit, the value of the Fund’s investments in instruments in paragraph
(a) issued by the same issuer will be included in the calculation;
(g) The value of the Fund’s investments in units or shares of any collective investment scheme or
Islamic collective investment scheme must not exceed 20% of the Fund’s NAV provided that the
collective investment scheme or Islamic collective investment scheme complies with the
requirements of the Guidelines;
(h) The Fund’s investment in Shariah-compliant shares or Shariah-compliant securities equivalent to
shares must not exceed 10% of the Shariah-compliant shares or Shariah-compliant securities
equivalent to shares, as the case may be, issued by a single issuer.
17
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(i) The Fund’s investments in debt securities or sukuk must not exceed 20% of the debt securities or
sukuk issued by a single issuer. This limit may be disregarded at the time of acquisition if at that
time of acquisition the gross amount of debt securities or sukuk in issue cannot be determined;
(j) The Fund’s investments in money market instruments or Islamic money market instruments must
not exceed 10% of the instruments issued by any single issuer. This limit does not apply to money
market instruments or Islamic money market instruments that do not have a predetermined issue
size;
(k) The Fund’s investments in collective investment scheme or Islamic collective investment scheme
must not exceed 25% of the units or shares in the collective investment scheme or Islamic collective
investment scheme; and
(l) There will be no restriction or limits for securities issued or guaranteed by the Malaysian
government or BNM.

Applicable to Eastspring Asia Pacific Equity MY, Eastspring Asia Pacific ex-Japan Target Return,
Eastspring Dinasti Equity only

(m) The Fund’s exposure from its derivatives or Islamic derivatives position should not exceed the
Fund’s NAV at all times;
(n) For investments in OTC derivatives, the counterparty of an OTC derivative must be a financial
institution that has a minimum credit rating of investment grade (including gradation and
subcategories). The maximum exposure of the Fund to the counterparty, calculated based on the
method prescribed in the Guidelines must not exceed 10% of the Fund’s NAV; and
(o) The single issuer limit in paragraph (b) may be raised to 35% of the Fund’s NAV if the issuing entity
is, or the issue is guaranteed by, either a foreign government, foreign government agency, foreign
central bank or supranational, that has a minimum long term credit rating of investment grade
(including gradation and subcategories) by an international rating agency. Where the single issuer
limit is increased to 35%, the single issuer aggregate limit in paragraph (e) may be raised, subject
to the group limit in paragraph (c) not exceeding 35% of the Fund’s NAV.

Eastspring Global Emerging Markets

(a) The Fund must not invest in:

(i) a fund-of-fund;
(ii) a feeder fund; and
(iii) any sub-fund of an umbrella fund which is a fund-of-funds or a feeder fund;
(b) The Fund’s exposure from its derivatives position should not exceed the Fund’s NAV at all times;
and
(c) For investments in OTC derivatives, the counterparty of an OTC derivative must be a financial
institution that has a minimum credit rating of investment grade (including gradation and
subcategories). The maximum exposure of the Fund to the counterparty, calculated based on the
method prescribed in the Guidelines must not exceed 10% of the Fund’s NAV.

The investment restrictions and limits mentioned herein must be complied with at all times based on
the most up-to-date value of the Fund’s investments. The Manager will notify the SC within seven (7)
Business Days of any breach of investment limits and restrictions with the steps taken to rectify and
prevent such breach from recurring. However, any breach as a result of any appreciation or
depreciation in the value of the Fund’s investments, repurchase of Units or payment made out of the
Fund, change in capital of a corporation in which the Fund has invested in or downgrade in or cessation
of a credit rating, need not be reported to the SC and must be rectified as soon as practicable within
three (3) months from the date of the breach. The three (3) months period may be extended if it is in
the best interests of Unit Holders and the Trustee’s consent is obtained. Such extension will be subject
to a monthly review by the Trustee.

18
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

17. Amendments to page 84 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – General Risks When Investing In A Unit Trust Fund”

The information in relation to the suspension of redemption request risk is hereby inserted:

Suspension of redemption request risk

Having considered the best interests of Unit Holders, the redemption requests by the Unit Holders may
be subject to suspension due to exceptional circumstances, where the market value or fair value of a
material portion of the unit trust fund’s assets cannot be determined. In such cases, Unit Holders will
not be able to redeem their Units and will be compelled to remain invested in the unit trust fund for a
longer period of time than the original timeline. Hence, their investments will continue to be subject to
the risks inherent to the unit trust fund.

18. Amendments to page 87 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Bond Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Islah

a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC or the Shariah Adviser. If this occurs, the External Investment Manager will take the
necessary steps to dispose of such securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the effective date of
reclassification of the list of Shariah-compliant securities (“Reclassification”) by the SAC of the
SC or date of review (“Review”) by the Shariah Adviser. The Fund is allowed to keep dividends
received and capital gains from the disposal of the securities up to the effective date of
Reclassification or Review. However, any dividends received and excess capital gains from
the disposal of the Shariah non-compliant securities after the effective date of Reclassification
or Review should be channeled to baitulmal and/or charitable bodies advised by the Shariah
Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
effective date of Reclassification or Review until the total subsequent dividends received (if
any) and the market price of the securities is equal to the cost of investment at which time
disposal has to take place within one (1) calendar month, excess capital gains (if any) from
the disposal of the securities should be channeled to baitulmal and/or charitable bodies
advised by the Shariah Adviser; or

19
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

b) Sukuk or Islamic money market instruments or Islamic Deposits

This risk refers to the risk of a possibility that the currently held sukuk or Islamic money market
instruments or Islamic Deposits invested by the Fund may be declared as Shariah non-compliant
by the relevant authority or the Shariah Adviser. If this occurs, the External Investment Manager
will take the necessary steps to dispose of or withdraw such bond or money market instruments or
deposits.

Note: Please refer to cleansing process for the Fund for details.

19. Amendments to page 92 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In A Mixed Asset Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana Dinamik

a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC or the Shariah Adviser. If this occurs, the External Investment Manager will take the
necessary steps to dispose of such Shariah non-compliant equity securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the effective date of
reclassification of the list of Shariah-compliant securities (“Reclassification”) by the SAC of the
SC or date of review (“Review”) by the Shariah Adviser. The Fund is allowed to keep dividends
received and capital gains from the disposal of the securities up to the effective date of
Reclassification or Review. However, any dividends received and excess capital gains from
the disposal of the Shariah non-compliant securities after the effective date of Reclassification
or Review should be channeled to baitulmal and/or charitable bodies advised by the Shariah
Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
effective date of Reclassification or Review until the total subsequent dividends received (if
any) and the market price of the securities is equal to the cost of investment at which time
disposal has to take place within one (1) calendar month, excess capital gains (if any) from
the disposal of the securities should be channeled to baitulmal and/or charitable bodies
advised by the Shariah Adviser; or

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.
20
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

b) Sukuk or Islamic money market instruments or Islamic Deposits

Note: Please refer to cleansing process for the Fund for details

20. Amendments to page 94 of the Master Prospectus – “Information In Relation To The Fund – Risk
Factors – Specific Risks When Investing In An Equity Fund”

The information in relation to the Shariah status reclassification risk is hereby deleted and replaced with
the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana-al-Ilham and Eastspring Dinasti Equity

a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in the Fund
may be reclassified as Shariah non-compliant in the periodic review of the securities by the SAC of
the SC or the Shariah Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If this
occurs, the External Investment Manager will take the necessary steps to dispose of such Shariah
non-compliant equity securities.

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the value
of the securities exceeds or is equal to the investment cost on the effective date of
reclassification of the list of Shariah-compliant securities (“Reclassification”) by the SAC of the
SC or date of review (“Review”) by the Shariah Adviser or the Shariah Supervisory Boards of
relevant Islamic indices. The Fund is allowed to keep dividends received and capital gains
from the disposal of the securities up to the effective date of Reclassification or Review.
However, any dividends received and excess capital gains from the disposal of the Shariah
non-compliant securities after the effective date of Reclassification or Review should be
channeled to baitulmal and/or charitable bodies advised by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on the
effective date of Reclassification or Review until the total subsequent dividends received (if
any) and the market price of the securities is equal to the cost of investment at which time
disposal has to take place within one (1) calendar month, excess capital gains (if any) from
the disposal of the securities should be channeled to baitulmal and/or charitable bodies
advised by the Shariah Adviser; or

(iii) to dispose of such securities at a price lower than the investment cost which will result in a
decrease in the Fund’s value.

21
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

b) Sukuk or Islamic money market instruments or Islamic Deposits

Note: Please refer to cleansing process for the Fund for details

21. Amendments to page 96 of the Master Prospectus – “Information in Relation To the Fund –
Specific Risks When Investing In The Target Fund”

The information in relation to “Sustainability risk” and “Miscellaneous risk” are hereby inserted at the
end of the section as follows:

Sustainability risk

Applicable only to Eastspring Global Emerging Markets

The Investment Manager takes sustainability risks into account in the management of the Target Fund.
A sustainability risk is an environmental, social or governance event or condition that, if it occurs, could
cause an actual or a potential material negative impact on the value of an investment and the returns
of the Target Fund. There is also the risk that new regulations, taxes or industry standards to protect
or encourage sustainable businesses and practices may be introduced – such changes may negatively
impact issuers that are poorly placed to adapt to new requirements. The regulatory framework applying
to sustainable products and sustainable investing is rapidly evolving. As such, the sustainable investing
characteristics of the Target Fund and how they are described for investors may be subject to change
over time in order to comply with new requirements or applicable regulatory guidance.

Miscellaneous risk

Applicable only to Eastspring Global Emerging Markets

Target Fund adheres to German tax requirements

More than 50% of the gross asset value of the Target Fund shall be continuously invested in equity
participations pursuant to German tax requirements.

The relevant equity ratio for the Target Fund will be published on a daily basis on Schroders German
website at [Link]
international-selection-fund/. For the purpose of this investment restriction, reference to equity
participations include:

(A) shares in a company (which may not include depository receipts) that are admitted to official
trading on a stock exchange or admitted to, or included in another organised market which fulfils
the criteria of a regulated market; and/or

(B) shares in a company other than a real estate company which is (i) resident in a Member State or
in a member state of the European Economic Area, and where it is subject to, and not exempt
from corporate income tax; or (ii) is a resident in any other state and subject to corporate income
tax of at least 15%; and/or

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(C) shares of a UCITS and/or of an Alternative Investment Fund (“AIF”) that is not a partnership,
which – as disclosed in their respective investment terms - are continuously invested with a
minimum of more than 50% of their values in equity participations (an “Equity Fund”) with 50% of
the units of Equity Funds held by the Target Fund being taken into account as equity
participations; and/or

(D) shares of a UCITS and/or of an AIF that is not a partnership, which – as disclosed in their
respective investment terms – are continuously invested with a minimum of at least 25% of their
values in equity participations (a “Mixed Fund”) with 25% of the units of Mixed Funds held by the
Target Fund being taken into account as equity participations; and/or

(E) shares of Equity Funds or Mixed Funds that disclose their equity participation ratio in their
respective investment terms; and/or

(F) shares of Equity Funds or Mixed Funds that report their equity participation ratio on a daily basis.

Suspension of redemption request risk

Applicable only to Eastspring Global Emerging Markets

The redemption requests by the Fund may be subject to suspension due to exceptional circumstances.
Under these circumstances, the redemption of part or all shares in excess of 10% for which a
redemption has been requested will be deferred until the next dealing day and will be valued at the net
asset value per share prevailing on that dealing day. The Fund will not be able to redeem the Units and
will be compelled to remain invested in the Target Fund for a longer period of time than the original
timeline. Hence, the investments will continue to be subject to the risks inherent to the Target Fund.

Note: Please also refer to Chapter 3 Information in Relation to the Fund, 6 th bullet of the Risk
Management Strategies at page 12 of this Seventh Supplementary Master Prospectus in relation to the
exceptional circumstances, where the market value or fair value of a material portion of the Fund’s
assets cannot be determined.

22. Amendments to pages 101 – 102 of the Master Prospectus – “Information in Relation To The
Fund – Income Distribution Policy”

The information in relation to the income distribution policy of Eastspring Institutional Income is hereby
deleted.

23. Amendments to pages 103 – 112 of the Master Prospectus – “Information in Relation To The
Fund – Other Information”

(i) The information in relation to the investor profile, launch date, financial year end and list of deeds
entered into between the Manager and the Trustee of Eastspring Institutional Income is hereby
deleted.

(ii) The list of deeds entered into between the Manager and the Trustee is hereby modified by inserting
the new supplemental deed for the respective Funds as follows:

Fund Name Deed

MONEY MARKET FUND
Eastspring Cash Management ➢ Twelfth Supplemental Master Deed dated 29 June 2022

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Fund Name Deed

➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Islamic Income ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
BOND FUND
Eastspring Bond ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Dana al-Islah ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Global Target ➢ First Supplemental Deed dated 22 June 2022
Income
BALANCED FUND
Eastspring Balanced ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Asia Select Income ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
MIXED ASSET FUND
Eastspring Dynamic ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Dana Dinamik ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
EQUITY FUND
Eastspring Small-cap ➢ Twelfth Supplemental Master Deed dated 29 June 2022
Eastspring Growth ➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Equity Income ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring MY Focus ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Asia Pacific Equity ➢ Twelfth Supplemental Master Deed dated 29 June 2022
MY ➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Asia Pacific ex- ➢ Third Supplemental Deed dated 22 June 2022
Japan Target Return
Eastspring Dana al-Ilham ➢ Twelfth Supplemental Master Deed dated 29 June 2022
➢ Thirteenth Supplemental Master Deed dated 29 November
2022
Eastspring Dinasti Equity ➢ Fifth Supplemental Deed dated 20 May 2022
FEEDER FUND
Eastspring Global Emerging ➢ Twelfth Supplemental Master Deed dated 29 June 2022
Markets ➢ Thirteenth Supplemental Master Deed dated 29 November
2022
24
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

24. Amendments to pages 113 – 117 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Additional Information In Relation To Shariah-Compliant Fund”

The information in relation to point (b) under cleansing process for the Fund is hereby deleted and
replaced with the following:

(b) Reclassification of Shariah status of the Funds’ investments

(i) Shariah-compliant equity securities

Reclassification of Shariah status refers to securities which were earlier classified as

Shariah-compliant securities but due to failure to meet the set benchmark criteria, are
subsequently reclassified as Shariah non-compliant by the SAC of the SC or the Shariah
Adviser or the Shariah Supervisory Boards of relevant Islamic indices. If on the effective
date of reclassification of the list of Shariah-compliant securities (“Reclassification”) by the
SAC of the SC or date of review (“Review”) by the Shariah Adviser or the Shariah
Supervisory Boards of relevant indices, the value of the securities held exceeds or is equal
to the investment cost, the Funds which hold such Shariah non-compliant securities must
liquidate them. To determine the time frame to liquidate such securities, the Shariah
Adviser advises that such securities should be disposed of within one (1) calendar month
of Reclassification or Review.

Any dividends received up to the effective date of Reclassification or Review and capital
gains arising from the disposal of the said reclassified Shariah non-compliant securities
made with respect to the closing price on the effective date of Reclassification or Review
can be kept by the Funds. However, any dividends received and excess capital gain
derived from the disposal after the effective date of Reclassification or Review at a market
price that is higher than the closing price on the effective date of Reclassification or Review
shall be channeled to baitulmal and/or charitable bodies advised by the Shariah Adviser.
The Shariah Adviser advises that this cleansing process should be carried out within two
(2) calendar months from the above disposal date.

The Funds are allowed to hold the Shariah non-compliant securities if the market price of
the said securities is below the investment cost. It is also permissible for the Funds to keep
the dividends received during the holding period until such time when the total amount of
the dividends received and the market value of the Shariah non-compliant securities held
equal the investment cost. At this stage, the Funds are advised to dispose of their holdings.
In addition, during the holding period, the Funds are allowed to subscribe to:

• securities of other companies offered by the company whose Shariah non-compliant

securities are held by the Funds,

on conditions that the Funds expedite the disposal of the Shariah non-compliant securities.
For securities of other companies [as stated in the second bullet above], they must be
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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Shariah-compliant securities.

(ii) Sukuk or Islamic money market instruments or Islamic Deposits

This refers to the instruments which were earlier classified as sukuk or Islamic money
market instruments or Islamic Deposits but due to certain factors such as changes in the
issuers’ business direction and policy or failure to carry out proper Shariah contracts’
transactions, which render the instruments Shariah non-compliant by the relevant
authority or the Shariah Adviser. If this occurs, the Manager will take the necessary steps
to dispose of or withdraw such Shariah non-compliant instruments.

If on the reclassification effective date, the value of the Shariah non-compliant instruments
held exceeds or is equal to the investment cost, the Funds which holds such Shariah non-
compliant instruments must liquidate them. To determine the time frame to liquidate such
instruments, the Shariah Adviser advises that such reclassified Shariah non-compliant
instruments should be disposed of within one (1) calendar month of reclassification.

Any income received up to the reclassification effective date and capital gains arising from
the disposal of the said reclassified Shariah non-compliant instruments made on the
reclassification effective date can be kept by the Funds.

However, any income received and excess capital gain derived from the disposal after
the reclassification effective date at a price that is higher than the price on the
reclassification effective date shall be channeled to baitulmal and/or charitable bodies
advised by the Shariah Adviser. The Shariah Adviser advises that this cleansing process
should be carried out within two (2) calendar months from the above disposal date.

25. Amendments to page 136 of the Master Prospectus – “Information In Relation To The Target
Fund – Fees, Charges and Expenses Of the Target Fund”

The information in relation to other fees charged by the Target Fund is hereby deleted and replaced
with the following:

Other fees and expenses incurred by the Target Fund

➢ Eastspring Investments – Dragon Peacock Fund

Operating and servicing expenses: Up to a maximum of 0.15% per annum*.

The following list is indicative but not exhaustive of the types of services that the operating and
servicing expenses cover:

• Company expenses
• Custody, depositary and safekeeping charges
• Transfer, registrar and payment agency fees
• Administration, domiciliary and fund accounting services
• Transaction fees
• Collateral management fees
• Audit fees
• Registration fees
• Taxe d'abonnement – an annual subscription tax in Luxembourg
• Listing fees
26
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

• SICAV directors’ fees

• Professional costs (including, without limitation, the fees and disbursements of counsel,
consultants, tax and other advisers or third party support services) that may be incurred by the
SICAV, the Company, the depositary, the correspondents or the administration agent while
acting in the interest of the shareholders.
• Documentation costs – preparing, printing, translating and distributing documents including, but
not limited to, the prospectus, key investor information documents, annual reports, semi-annual
reports and other offering documents necessary under local regulations made available directly
or through intermediaries to its shareholders in markets in which the Target Fund is registered
for sale in compliance with local regulations.
• Costs associated with the collection, reporting and publication of data about the SICAV, its
investments and shareholders as required by laws and regulations from time to time
• Fees charged by third party vendors for publishing fund performance data

*With effect from 1 July 2022, the operating and servicing expenses incurred by Eastspring Investments
– Dragon Peacock Fund is changed to a maximum of up to 0.15% per annum.

26. Amendments to page 156 of the Master Prospectus – “Information In Relation To The Target
Fund – Schroder International Selection Fund – Emerging Markets”

The information in relation to the 3rd paragraph of About Schroder International Selection Fund is hereby
deleted and replaced with the following:

3rd paragraph:

Schroder Investment Management (Europe) S.A.*, is the management company for the Target Fund
and was incorporated as a Société Anonyme in Luxembourg on 23 August 1991. Schroder Investment
Management (Europe) S.A. has been authorised as a management company under chapter 15 of the
2010 Law and, as such, provides collective portfolio management services to Undertaking for Collective
Investments (UCIs).

27. Amendments to page 157 of the Master Prospectus – “Information In Relation To The Target
Fund – Investment Objective of the Target Fund”

The information in relation to the investment objective of the Target Fund is hereby deleted and
replaced with the following:

Schroder International Selection Fund – Emerging Markets

The Target Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net TR)
index after fees have been deducted over a three to five year period by investing in equity and equity
related securities of emerging markets companies.

28. Amendments to page 157 of the Master Prospectus – “Information In Relation To The Target
Fund – Investment Strategy of the Target Fund”

The information in relation to the investment strategy of the Target Fund is hereby deleted and replaced
with the following:

27
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

The Target Fund is actively managed and invests at least two-thirds of its assets in equity and equity
related securities of companies in emerging markets.

The Target Fund may invest directly in China B-Shares and China H-Shares and may invest less than
20% of its assets (on a net basis) directly or indirectly (for example via participatory notes) in China A-
Shares through Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and
shares listed on the Science, Technology and Innovation board of the Shanghai Stock Exchange
(STAR Board) and the ChiNext market of the Shenzhen Stock Exchange.

The Target Fund may also invest up to one-third of its assets directly or indirectly in other securities
(including other asset classes), countries, regions, industries or currencies, investment funds, warrants
and money market investments, and hold cash.

The Target Fund may use derivatives with the aim of achieving investment gains, reducing risk or
managing the Target Fund more efficiently.

The Target Fund maintains a higher overall sustainability score than the MSCI Emerging Markets (Net
TR) index, based on the Investment Manager’s rating criteria.

The Target Fund does not directly invest in certain activities, industries or group of issuers above the
limits listed under "Sustainability Information” on the Target Fund’s webpage, accessed via
[Link]/en/lu/private-investor/gfc.

Sustainability Criteria

The Investment Manager applies governance and sustainability criteria when selecting investments for
the Target Fund.

The Investment Manager performs due diligence on potential holdings, including meetings with
management, and assesses the company’s governance, environmental and social profile across a
range of factors. This process is supported by quantitative analysis provided by Schroders’ proprietary
sustainability tools, which are key inputs to assess how existing and potential investments for the
portfolio are meeting the Target Fund’s sustainability criteria. In some cases, companies which fall
below the sustainability criteria may still be eligible for investment if, as a result of proprietary analysis
and ongoing engagement with management, the Investment Manager believes the company will meet
its sustainability criteria within a realistic time horizon.

For a company to be eligible to be held in the Target Fund, it is expected to show a commitment to its
stakeholders, including customers, employees, suppliers, shareholders and regulators. The Target
Fund selects companies whose businesses demonstrate good governance and aim to treat
stakeholders equitably.

The sources of information used to perform the analysis include information provided by the companies,
such as company sustainability reports and other relevant company material, as well as Schroders’
proprietary sustainability tools and third-party data and reports. More details on the Investment
Manager’s approach to sustainability and its engagement with companies are available on the website
[Link]/en/lu/private-investor/strategic-capabilities/sustainability/disclosures.

The Investment Manager ensures that at least:

– 90% of equities issued by large companies domiciled in developed countries; fixed or floating rate
securities and money market instruments with an investment grade credit rating; and sovereign
debt issued by developed countries; and

28
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

– 75% of equities issued by large companies domiciled in emerging countries; equities issued by
small and medium companies; fixed or floating rate securities and money market instruments with
a high yield credit rating; and sovereign debt issued by emerging countries,
held in the Target Fund’s portfolio are rated against the sustainability criteria. For the purposes of this
test, small companies are those with market capitalisation below €5 billion, medium companies are
those between €5 billion and €10 billion and large companies are those above €10 billion.

29. Amendments to pages 157 – 169 of the Master Prospectus – “Information In Relation To The
Target Fund – Permitted Investment & Restrictions and Limits of the Target Fund”

(i) Paragraphs A(2) and A(3) under investment in transferable securities and liquid assets are
hereby deleted;

(ii) Paragraph D(2) under investment in transferable securities and liquid assets is hereby deleted
and replaced with the following:

The Target Fund may acquire no more than (a) 10% of the non-voting shares of any single
issuing body, (b) 10% of the value of debt securities of any single issuing body, (c) 10% of the
money market investments of the same issuing body. However, the limits laid down in (b) and
(c) above may be disregarded at the time of acquisition if at that time the gross amount of the
debt securities or of the money market investments or the net amount of securities in issue
cannot be calculated.

The limits set out in paragraph D(1) and (2) above shall not apply to:
(i) transferable securities and money market instruments issued or guaranteed by an EU
member state or its local authorities;
(ii) transferable securities and money market instruments issued or guaranteed by any other
Eligible State;
(iii) transferable securities and money market instruments issued by public international
bodies of which one (1) or more EU member states are members; or
(iv) shares held in the capital of a company incorporated in a non-EU member state which
invests its assets mainly in the securities of issuing bodies having their registered office
in that state where, under the legislation of that state, such holding represents the only
way in which the Target Fund’s assets may invest in the securities of the issuing bodies
of that state, provided, however, that such company in its investment policy complies with
the limits laid down in Article 43, 46 and 48(1) and 2 of the Law.

(iii) A new paragraph E(4) is hereby inserted under investment in transferable securities and liquid
assets as follows:

The Target Fund may acquire no more than 25% of the units or shares of the same UCITS
and/or other UCI. This limit may be disregarded at the time of acquisition if at that time the gross
amount of the units or shares in issue cannot be calculated. In case of a UCITS or other UCI
with multiple sub-funds, this restriction is applicable by reference to all units or shares issued by
the UCITS/UCI concerned, all sub-funds combined.

(iv) Paragraph (F)(e) under investment in transferable securities and liquid assets is hereby deleted.

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(v) The following paragraphs are hereby inserted immediately after the last paragraph under
derivative:

The Target Fund may invest in financial derivative instruments that are traded OTC including,
without limitation, total return swaps or other financial derivative instruments with similar
characteristics, in accordance with the conditions set out in appendix I of the Target Fund’s
prospectus and the investment objective and policy of the Target Fund. Such OTC derivatives
shall, to the extent capable of being held in custody, be safekept by the depositary. A total return
swap is an agreement in which one party (total return payer) transfers the total economic
performance of a reference obligation to the other party (total return receiver). Total economic
performance includes income from interest and fees, gains or losses from market movements,
and credit losses.

Total return swaps entered into by the Target Fund may be in the form of funded and/or
unfunded swaps. An unfunded swap means a swap where no upfront payment is made by the
total return receiver at inception. A funded swap means a swap where the total return receiver
pays an upfront amount in return for the total return of the reference asset and can therefore be
costlier due to the upfront payment requirement.

All revenue arising from total return swaps, net of direct and indirect operational costs and fees,
will be returned to the Target Fund.

(vi) Paragraph 1 under agreements on OTC derivatives is hereby deleted and replaced with the
following:

The Target Fund may enter into agreements on OTC derivatives. The counterparties to any
OTC derivatives transactions, such as total return swaps, or other derivatives, entered into by
the Target Fund, are selected from a list of counterparties approved by the management
company. The management company will aim to select the best available counterparties for any
given markets in accordance with its group internal policy. The counterparties will be institutions
which are either credit institutions or investment firms in each case with a registered office in an
EU member state, a Group of Ten (G10) country or another country whose prudential rules are
considered equivalent by the CSSF for this purpose, which are authorised under the Markets in
Financial Instruments Directive (MiFID) directive or a similar set of rules and which are subject
to prudential supervision. Such firms will, at trade inception either be rated BBB/Baa2 or above
or have been approved by Schroders’ Group Agency Credit Risk Committee. The management
company monitors the ongoing creditworthiness of all counterparties and the list may be
amended. The counterparties will have no discretion over the composition or management of
the Target Fund’s portfolio or over the underlying of the financial derivative instruments. The
identity of the counterparties will be disclosed in the annual report of the Company.

(vii) Paragraphs 2 and 3 under use of techniques and instruments relating to transferable securities
and money market instruments are hereby deleted and replaced with the following:

To the extent permitted by and within the limits prescribed by the regulations and in particular
(i) the CSSF Circular 08/356 relating to the use of financial techniques and instruments (as may
be amended, supplemented or replaced from time to time) and (ii) the CSSF circular 14/592
relating to European Securities and Markets Authority (ESMA) Guidelines on ETFs and other
UCITS issues, the Target Fund may for the purpose of generating additional capital or income
or for reducing its costs or risks, enter as purchaser or seller into optional or non-optional
repurchase or reverse repurchase transactions and engage in securities lending transactions.

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

The Company will, for the time being, not engage in securities lending transactions, repurchase
or reverse repurchase transactions. Should the Company decide to use such techniques in the
future, the Company will update the Target Fund’s prospectus accordingly and will comply with
the regulations and in particular CSSF Circular 14/592 relating to ESMA guidelines on ETFs
and other UCITS issues and Regulation (EU) 2015/2365 of 25 November 2015 on transparency
of securities financing transactions and of reuse.

(viii) Paragraph 1 under reverse repurchase and repurchase agreements is hereby deleted and
replaced with the following:

Should the Target Fund engage in reverse repurchase and repurchase agreements, the Target
Fund will only enter into reverse repurchase and repurchase agreements with counterparties
which are subject to prudential supervision rules considered by the CSSF as equivalent to that
laid down in EU law.

(ix) Paragraph 1 under management of collateral is hereby deleted and replaced with the following:

The risk exposures to a counterparty arising from OTC derivatives transactions and efficient
portfolio management techniques shall be combined when calculating the counterparty risk
limits provided for in section 1(C) above.

Collateral received for the benefit of the Target Fund may be used to reduce its counterparty
risk exposure if it complies with the conditions set out in applicable laws and regulations. Where
the Target Fund enters into OTC derivatives transactions and efficient portfolio management
techniques, all collateral used to reduce counterparty risk exposure shall comply with the
following criteria at all times:

(A) Any collateral received other than cash shall be of high quality, highly liquid and traded on
a regulated market or multilateral trading facility with transparent pricing in order that it can
be sold quickly at a price that is close to pre-sale valuation. Collateral received shall also
comply with the provisions in section 1(D) above.
(B) Collateral received shall be valued on at least a daily basis. Assets that exhibit high price
volatility shall not be accepted as collateral unless suitably conservative haircuts are in
place.
(C) Collateral received shall be of high quality.
(D) The collateral received shall be issued by an entity that is independent from the
counterparty and is expected not to display a high correlation with the performance of the
counterparty.
(E) Collateral shall be sufficiently diversified in terms of country, markets and issuers. The
criterion of sufficient diversification with respect to issuer concentration is considered to be
respected if the Target Fund receives from a counterparty of efficient portfolio management
and OTC derivatives transactions a basket of collateral with a maximum exposure to a
given issuer of 20% of its net asset value. When the Target Fund is exposed to different
counterparties, the different baskets of collateral shall be aggregated to calculate the 20%
limit of exposure to a single issuer. By way of derogation, the Target Fund may be fully
collateralised in different transferable securities and money market instruments issued or
guaranteed by a member state of the EU, one or more of its local authorities, Eligible state
or a public international body to which one or more of the local member states of the EU
belong. In that case the Target Fund must receive securities from at least six different
issues, but securities from any single issue shall not account for more than 30% of the net
asset value of the Target Fund.
(F) Where there is a title transfer, the collateral received shall be held by the depositary or one
of its correspondents to which the depositary has delegated the custody of such collateral.
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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

For other types of collateral arrangement, the collateral can be held by a third party
custodian which is subject to prudential supervision, and which is unrelated to the provider
of the collateral.
(G) Collateral received shall be capable of being fully enforced by the Target Fund at any time
without reference to or approval from the counterparty.
(H) Non-cash collateral received shall not be sold, re-invested or pledged.
(I) Cash collateral that isn't received on behalf of currency hedged share classes shall only
be:
(1) placed on deposit with entities as prescribed in section 1(A)(6) above;
(2) invested in high-quality government bonds;
(3) used for the purpose of reverse repurchase transactions provided the transactions are
with credit institutions subject to prudential supervision and the Fund is able to recall
at any time the full amount of cash on accrued basis;
(4) invested in short-term money market funds as defined in the "ESMA Guidelines on a
Common Definition of European Money Market Funds", issued by ESMA (CESR/10-
049) as amended from time to time or in Money Market Funds as defined in MMFR,
once applicable.

(x) The table under haircut policy is hereby deleted and replaced with the following:

Eligible collateral Remaining maturity Valuation

percentage
Cash Not applicable 100%
One year or under 98%
More than one year up to and including five years 96% - 97%
More than five years up to and including ten years 93% - 95%
Government bonds More than ten years up to and including thirty years 93%
More than thirty years up to and including forty 90%
years
More than forty years up to and including fifty years 87%

(xi) The information in relation to sustainability risk management and liquidity risk management
framework is hereby inserted under risk management process as follows:

Sustainability Risk Management

The investment decision making process for the Target Fund includes the consideration of
sustainability risks alongside other factors. A sustainability risk is an environmental, social or
governance event or condition that, if it occurs, could cause an actual or a potential material
negative impact on the value of an investment and the returns of the Target Fund. Sustainability
risks could arise within a particular business or externally, impacting multiple business.
Sustainability risks that could negatively affect the value of a particular investment might include
the following:

- Environmental: extreme weather events such as flooding and high winds; pollution
incidents; damage to biodiversity or marine habitats.

- Social: labour strikes; health and safety incidents such as injuries or fatalities; product
safety issues.

- Governance: tax fraud; discrimination within a workforce; inappropriate remuneration

practices; failure to protect personal data;
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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

- Regulatory: new regulations, taxes or industry standards to protect or encourage

sustainable businesses and practices may be introduced.

Different asset classes, investment strategies and investment universes may require different
approaches to the integration of such risks in investment decision-making. The Investment
Manager will typically analyse potential investments by assessing (alongside other relevant
considerations), for example, the overall costs and benefits to society and the environment that
an issuer may generate or how the market value of an issuer may be influenced by individual
sustainability risks such as a rise in carbon tax. The Investment Manager will also typically
consider the relevant issuer’s relationships with its key stakeholders – customers, employees,
suppliers and regulators - including an assessment of whether those relationships are managed
in a sustainable manner and, therefore, whether there are any material risks to the market value
of the issuer.

The impact of some sustainability risks may have a value or cost that can be estimated through
research or the use of proprietary or external tools. In such cases, it will be possible to
incorporate this into more traditional financial analysis. An example of this might be the direct
implications of an increase in carbon taxes that are applicable to an issuer, which can be
incorporated into a financial model as an increased cost and/or as reduced sales. In other cases,
such risks may be more difficult to quantify, and so the Investment Manager may seek to
incorporate their potential impact in other ways whether explicitly, for example by reducing the
expected future value of an issuer or implicitly, for example by adjusting the weighting of an
issuer’s securities in the Target Fund’s portfolio depending on how strongly it believes a
sustainability risk may affect that issuer.

A range of proprietary tools may be used to perform these assessments, along with
supplementary metrics from external data providers and the Investment Manager’s own due
diligence, as appropriate. This analysis informs the Investment Manager’s view of the potential
impact of sustainability risks on the Target Fund’s overall investment portfolio and, alongside
other risk considerations, the likely financial returns of the Target Fund.
The management company’s risk function provides independent oversight of portfolio exposures
from a sustainability perspective. The oversight includes ensuring there is an independent
assessment of sustainability risks within investment portfolios and adequate transparency and
reporting on sustainability risk exposures.

More details on the management of sustainability risks and the Investment Manager’s approach
to sustainability are available on the internet site [Link]
investor/strategic-capabilities/sustainability/ disclosures. Please also refer to the risk factor
entitled “Sustainability Risks” in appendix II of the Target Fund’s prospectus.

Liquidity Risk Management Framework

The management company has established, implemented and consistently applies a liquidity
risk management framework which sets out the governance standards and requirements for the
oversight of liquidity risk in relation to investment funds. The framework outlines the
responsibilities for assessing, monitoring, and providing independent oversight of liquidity risks
of the Target Fund. It also enables the management company to monitor the liquidity risks of
the Target Fund and to ensure compliance with the internal liquidity parameters so that the
Target Fund can normally meet its obligation from share redemptions at the request of
shareholders.

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Qualitative and quantitative assessments of liquidity risks at a portfolio and security level are
performed to ensure that investment portfolios are appropriately liquid and that the portfolios of
the Target Fund are sufficiently liquid to honour shareholders' redemption requests. In addition,
shareholder concentrations are regularly reviewed to assess their potential impact on
anticipated financial obligations of the Target Fund.

The Target Fund is reviewed with respect to liquidity risks.

The management company's assessment of liquidity risks within the Target Fund includes (but
is not limited to) consideration of the investment strategy, the dealing frequency, the underlying
assets' liquidity (and their valuation) and shareholder base.

A detailed description of the liquidity risks are further described in appendix II of the Target
Fund’s prospectus.

The board of directors of the Company, or the management company, as appropriate, may also
make use, among others, of the following to manage liquidity risk:

(A) the directors may declare that the redemption of part or all shares of the Target Fund in
excess of 10% for which a redemption or switch has been requested will be deferred until
the next dealing day and will be valued at the net asset value per share prevailing on that
dealing day.

(B) the Company may suspend the calculation of the next asset value per share of the Target
Fund and the issue and redemption of any shares in the Target Fund, as well as the right
to switch shares in the Target Fund into shares of a different share class of the Target Fund
or into any share class of any other fund.

30. Amendments to page 170 of the Master Prospectus - Information In Relation To The Target Fund
– Dilution”

The information in relation to dilution is hereby deleted and replaced with the following:

The Target Fund is single priced and may suffer a reduction in value as a result of the transaction costs
incurred in the purchase and sale of its underlying investments and the spread between the buying and
selling prices of such investments caused by subscriptions, redemptions and/or switches in and out of
the Target Fund. This is known as “dilution”. In order to counter this and to protect shareholders'
interests, the management company will apply “swing pricing” as part of its daily valuation policy to the
extent allowed by applicable law. This will mean that in certain circumstances the management
company will make adjustments in the calculations of the net asset values per share, to counter the
impact of dealing and other costs to be incurred by the Target Fund in liquidating or purchasing
investments on occasions when these are deemed to be significant. The calculation of such
adjustments may take into account any provision for the impact of estimated market spreads (bid/offer
spread of underlying securities), duties (for example transaction taxes) and charges (for example
settlement costs or dealing commission) and other dealing costs related to the acquisition or disposal
of investments.

Dilution Adjustment

In the usual course of business the application of a dilution adjustment will be triggered mechanically
and on a consistent basis.

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Schroders’ group pricing committee provides recommendations to the management company on the
appropriate level of dilution adjustment and level of threshold that should trigger the application of swing
pricing in the Target Fund. The management company remains ultimately responsible for such pricing
arrangements.

The need to make a dilution adjustment will depend upon the net value of subscriptions, switches and
redemptions received by the Target Fund for each dealing day. The management company therefore
reserves the right to make a dilution adjustment where the Target Fund experiences a net cash
movement which exceeds a certain threshold.

The management company may also make a discretionary dilution adjustment if, in its opinion, it is in
the interest of shareholders to do so.

The dilution adjustment is applied to all subscriptions, redemptions and/or switches in and out of the
Target Fund on any given dealing day once the total level of such dealing in the Target Fund on that
dealing day has exceeded the applicable threshold referred to above.

Where a dilution adjustment is made, it will increase the net asset value per share when there are net
inflows into the Target Fund and decrease the net asset value per share when there are net outflows.
The net asset value per share of each share class in the Target Fund will be calculated separately but
any dilution adjustment will, in percentage terms, affect the net asset value per share of each share
class identically.

As dilution is related to the inflows and outflows of money from the Target Fund it is not possible to
accurately predict whether dilution will occur at any future point in time. It is also not possible to
accurately predict how frequently the management company will need to make such dilution
adjustments.

Swing pricing may vary from fund to fund and in normal market conditions is not expected to exceed
2% of the unadjusted net asset value per share of the Target Fund on any dealing day. However, under
unusual or exceptional market conditions (such as significant market volatility, market disruption or
significant economic contraction, a terrorist attack or war (or other hostilities), a pandemic or other
health crisis, or a natural disaster), the management company may decide, on a temporary basis, to
adjust the net asset value of the Target Fund by more than 2% when such a decision is justified as
being in the best interests of the shareholders. Any such decision to adjust the net asset value by more
than 2% will be published on the following website: [Link].

The Company currently applies dilution to the Target Fund.

You may request for a copy of the prospectus of the Target Fund from us.

31. Amendments to pages 175 - 176 of the Master Prospectus – “Fees, Charges and Expenses –
Fees and Charges”

The information in relation to the sales charge, repurchase charge and switching fee of the Eastspring
Institutional Income is hereby deleted.

32. Amendments to pages 178 – 179 of the Master Prospectus – “Fees, Charges and Expenses –
Fees and Expenses”

The information in relation to the annual management fee and annual trustee fee of the Eastspring
Institutional Income is hereby deleted.

35
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

33. Amendments to page 180 of the Master Prospectus – “Fees, Charges and Expenses – Other
Expenses Related To The Fund”

The information in relation to the 1st paragraph of other expenses related to the Fund is hereby deleted
and replaced with the following:

Only expenses that are directly related and necessary to the operation and administration of the Funds
or a Class and permitted by the Deed may be charged to the Funds or a Class respectively. The list of
expenses related to the Funds or a Class is set out below:

➢ commissions or fees paid to dealers or brokers (where applicable);

➢ auditors’ fee;
➢ tax adviser’s fee;
➢ Shariah adviser’s fee (applicable for Islamic unit trust funds);
➢ valuation fee*;
➢ taxes;
➢ custodial charges (i.e. foreign sub-custodial charges only);
➢ cost of printing the annual and semi-annual reports;
➢ remuneration and out of pocket expenses of the person(s) or members of a committee
undertaking the oversight function of the Funds;
➢ any tax now or hereafter imposed by law or requires to be paid in connection with any cost, fees
and expenses incurred by the Funds; and
➢ any other expenses allowed under the Deed.

* These are fees for the valuation of any investment or Shariah-compliant investment of the Fund.

34. Amendments to page 181 of the Master Prospectus – “Fees, Charges and Expenses – Rebates
And Soft Commissions”

The information in relation to rebates and soft commissions is hereby deleted and replaced with the
following:

The Manager, the External Investment Manager, the Trustee and the Trustee’s delegate should not
retain any rebates from, or otherwise share in any commission with any broker or dealer in
consideration for directing dealings in the investments of the Funds. Accordingly, any rebate and shared
commission will be directed to the account of the Funds.

Notwithstanding the aforesaid, the Manager or the External Investment Manager may retain goods and
services by way of soft commissions provided by any broker or dealer if the following conditions are
met:

• the soft commissions bring direct benefit or advantage to the management of the Funds and
may include research and advisory related services;
• any dealing with the broker or dealer is executed on terms which are the most favourable for the
Funds; and
• the availability of soft commissions is not the sole or primary purpose to perform or arrange
transactions with such broker or dealer and the Manager or the External Investment Manager
will not enter into unnecessary trades in order to achieve a sufficient volume of transactions to
qualify for soft commissions.

Soft commissions which are not allowed include, among others, entertainment allowance, travel,
accommodation and membership fee.

36
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

35. Amendments to page 186 of the Master Prospectus – “Transaction Information – Distribution
Channels”

The information in relation to the U.S. Person, 4th and 5th paragraphs are hereby inserted to the
Distribution Channels as follows:

4th paragraph:
Please note that if you are a U.S. Person, you are not eligible to subscribe to Units of the Fund. If we
become aware that you are a U.S. Person who holds Units of the Fund, we will issue a notice requiring
you to:-
• redeem your Units; or
• transfer your Units to a non-U.S. Person,
within thirty (30) days from the date of the said notice.

5th paragraph:
If you fail to redeem or transfer your Units within the stipulated period, we shall have the right to
compulsorily repurchase all the Units held by you after thirty (30) calendar days from the date of the
said notice. The Manager shall pay you the redemption proceeds via e-payment ONLY according to
your bank account details as stated in your myEastspring account or in the master account opening
form or redemption form, or in such other manner as determined by the Manager on a case to case
basis, no later than seven (7) Business Days from the date that the Manager repurchase all the Units
held by you.

36. Amendments to page 188 of the Master Prospectus – “Transaction Information – Purchase
Application and Acceptance – Eastspring Islamic Income, Eastspring Cash Management and
Eastspring Institutional Income”

The header in relation to the Eastspring Islamic Income, Eastspring Cash Management and Eastspring
Institutional Income is hereby deleted and replaced with the following;

Eastspring Islamic Income and Eastspring Cash Management

37. Amendments to pages 189- 190 of the Master Prospectus – “Transaction Information – How To
Redeem Units”

(i) The information in relation to the 2nd and 7th paragraphs of how to redeem units is hereby deleted
and replaced with the following:

2nd paragraph:
Redemption application should be made before the cut-off time of 4.00 p.m. on any Business Day
except for Eastspring Cash Management and Eastspring Islamic Income where the redemption
application should be made before the cut-off time of 11.00 a.m. on any Business Day.

7th paragraph:
The Manager shall pay you the redemption proceeds via e-payment ONLY according to your bank
account details as stated in your myEastspring account or in the master account opening form or
redemption form, or in such other manner as determined by the Manager on a case to case basis,
no later than seven (7) Business Days (except for Eastspring Cash Management and Eastspring
Islamic Income where redemption proceeds shall be paid within four (4) Business Days) from the
date the Manager receives the duly completed redemption application. If you redeem immediately
after the purchase of Units, the Manager shall have the right to withhold the redemption

37
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

application until sufficient time has elapsed to ensure that the amount remitted by you (for
purchase of Units) is realised and credited to the Manager’s client trust bank account.

(ii) To include the following 8th paragraph after the 7th paragraph:

8th paragraph:
The redemption proceeds of the Target Fund (Schroder International Selection Fund - Emerging
Markets) will be paid to the Fund within three (3) Business Days from the date the management
company receives the duly completed redemption application from the Manager. As such, you
will be paid no later than seven (7) Business Days from the date the redemption request is
received by the Manager. The Manager shall pay you the redemption proceeds via e-payment
ONLY according to your bank account details as stated in your myEastspring account or in the
master account opening form or redemption form.

However the management company reserves the right not to accept instruction to redeem on any
one Dealing Day* where the management company receives redemption applications of more
than 10% of the total value of shares in issue of the Target Fund. In these circumstances, the
directors of the Company may declare that the redemption of part or all shares in excess of 10%
for which a redemption has been requested will be deferred until the next Dealing Day and will be
valued at the NAV per share prevailing on that Dealing Day. On such Dealing Day, deferred
request will be dealt with in priority to later requests and in the order that requests were initially
received by the Target Fund. Unit Holders shall be paid within five (5) Business Days from the
Fund’s receipt of the redemption proceeds from the Target Fund, which would be within eight (8)
Business Days from the date the redemption request is submitted by the Unit Holders.

The management company of the Target Fund also reserves the right to extend the period of
payment of redemption proceeds to such period, not exceeding thirty (30) calendar days, as shall
be necessary to repatriate proceeds of the sale of investments in the event of impediments due
to exchange control regulations or similar constraints in the markets in which a substantial part of
the assets of the Target Fund are invested or in exceptional circumstances where the liquidity of
the Target Fund is not sufficient to meet the redemption request. Should this occur, we will pay
our Unit Holders the redemption proceeds within five (5) Business Days upon receiving the
redemption proceeds from the Target Fund.

*Dealing Day is a business day of the Target Fund which does not fall within a period of
suspension of calculation of the NAV per share of the Target Fund.

38. Amendments to pages 190 – 191 of the Master Prospectus – “Transaction Information – Cooling
Off Period & Cooling-Off Right”

(i) The information in relation to the 3rd, 4th, 6th, 9th and 10th paragraphs of the cooling off period &
cooling-off right are hereby deleted and replaced with the following:

3rd and 4th paragraphs:

There is a cooling-off period of six (6) Business Days commencing from the day your application
is accepted or deemed to be accepted by the Manager. Within these six (6) Business Days, you
have the right to request for withdrawal of the investment. The refund for every Unit held by you
pursuant to the exercise of your cooling-off right are as follows:

(a) if the NAV per Unit on the day the Units were first purchased (“original price”) is higher than
the price of a Unit at the point of exercise of the cooling-off right (“market price”), the market
price at the point of cooling-off; or

38
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(b) if the market price is higher than the original price, the original price at the point of cooling-
off; and
(c) the sales charge per Unit originally imposed on the day the Units were purchased.

6th paragraph:
Cooling-off application should be made before the cut-off time of 4.00 p.m. on any Business Day
except for Eastspring Cash Management and Eastspring Islamic Income where cooling-off
application should be made before the cut-off time of 11.00 a.m. on any Business Day.

9th paragraph:
Cooling-off proceeds will be refunded to you via e-payment according to the bank account details
as stated in your myEastspring account or in the master account opening form or redemption
form, or in such other manner as determined by the Manager on a case to case basis, no later
than seven (7) Business Days from the date the Manager receives the duly completed cooling-off
application, provided that the Manager has received cleared funds for the original investment.

10th paragraph:
Unit Holders who invests through the EPF Members Investment Scheme may exercise cooling -
off right on any Business Day following the “Cooling Off Period & Cooling-Off Right” which has
been described in this Master Prospectus.

39. Amendments to page 194 of the Master Prospectus – “Transaction Information – Suspension of
Sale and Redemption of Units”

The information in relation to the suspension of sale and redemption of Units is hereby deleted and
replaced with the following:

The Manager may, in consultation with the Trustee and having considered the interests of Unit Holders,
suspend dealing in Units of the Funds due to exceptional circumstances where the market value or fair
value of a material portion of the Fund’s asset cannot be determined. The action to suspend redemption
requests from the Unit Holders shall be exercised only as a last resort by the Manager. In such cases,
where there is good and sufficient reason to do so, considering the interests of Unit Holders. The
Manager will cease the suspension as soon as practicable after the circumstances which result in the
suspension have ceased, and in any event within twenty-one (21) days of the commencement of
suspension. The period of suspension may be extended if the Manager satisfies the Trustee that it is
in the best interests of the Unit Holders for the dealing in Units to remain suspended and such extension
will be subject to weekly review by the Trustee.

The Manager will inform the Unit Holders in a timely and appropriate manner of the decision to suspend
dealing in Units of the Fund.

Note: Please refer to Chapter 3 Information in Relation to the Fund, 6th bullet of the Risk Management
Strategies at page 12 of this Seventh Supplementary Master Prospectus for further details.

40. Amendments to pages 195 – 199 of the Master Prospectus – “Transaction Information –
Transaction Details”

The information in relation to the transaction details of Eastspring Institutional Income is hereby deleted.

39
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

41. Amendments to pages 200 – 201 of the Master Prospectus – “Transaction Information – Income
Distribution Policy”

The information in relation to the income distribution policy of Eastspring Institutional Income is hereby
deleted.

42. Amendments to page 204 of the Master Prospectus – “The Management And The Administration
Of The Fund – Roles, Duties And Responsibilities Of The Manager”

The information in relation to the 2nd paragraph of the cross trade policy is hereby deleted and replaced
with the following:

2nd paragraph:
All cross trades will be executed in accordance with the Manager's policy which is in line with the
regulatory requirements. Post transactions, all cross trades will be reviewed by the Manager’s
compliance officer and the committee undertaking the oversight function of the Funds.

43. Amendments to pages 204 – 205 of the Master Prospectus – “The Management And The
Administration Of The Fund – Board of Directors”

The information in relation to board of directors is hereby deleted and replaced with the following:

The board of directors oversee the overall management of the Manager. The board of directors meet
every quarter or more frequently, when required. Please refer to [Link]
us/management for more information on our board of directors.

44. Amendments to page 205 of the Master prospectus – “The Management And The Administration
Of The Fund – Investment Committee”

The information in relation to the investment committee is hereby deleted.

45. Amendments to page 206 of the Master prospectus – “The Management And The Administration
Of The Fund – Manager’s Delegate – External Investment Manager For Eastspring Investments
Global Target Income Fund”

The information in relation to the 1st paragraph of the roles and duties of the External Investment
Manager for Eastspring Investments Global Target Income Fund is hereby deleted and replaced with
the following:

The Manager has appointed Eastspring Investments (Singapore) Limited as the external investment
manager for the Fund. The External Investment Manager is responsible to invest the investments of
the Fund in accordance with the Fund’s objective and its Deed, and subject to the Act, the Guidelines
and any practice notes issued by the SC from time to time, as well as the internal policies and
procedures of the Manager. The External Investment Manager reports to the committee undertaking
the oversight function of the Fund on a regular basis on the status of the portfolio, proposed investment
strategy and other matters relating to the portfolio of the Fund. The remuneration of the External
Investment Manager is borne by the Manager.

46. Amendments to page 207 of the Master prospectus – “The Management And The Administration
Of The Fund – Manager’s Delegate – External Investment Manager For Eastspring Investments
Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring Investments Dana al-Ilham
And Eastspring Investments Dinasti Equity Fund”

40
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

The information in relation to the 1st paragraph of the roles and duties of the External Investment
Manager for Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring
Investments Dana al-Ilham and Eastspring Investments Dinasti Equity Fund are hereby deleted and
replaced with the following:

The Manager has appointed Eastspring Al-Wara’ as the external investment manager for Eastspring
Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring Investments Dana al-
Ilham and Eastspring Investments Dinasti Equity Fund. The External Investment Manager is
responsible to invest the investments of the above funds in accordance with the funds’ objective and
its respective deeds, and subject to the Act, the Guidelines and any practice notes issued by the SC
from time to time, as well as the internal policies and procedures of the Manager. The External
Investment Manager reports to the committee undertaking the oversight function of the above funds on
a regular basis on the status of the portfolio, proposed investment strategy and other matters relating
to the portfolio of the funds.

47. Amendments to page 208 of the Master prospectus – “The Management And The Administration
Of The Fund – Other Information”

The information in relation to the other information is hereby deleted and replaced with the following:

Further information on the Manager, Shariah Adviser, External Investment Manager and fund manager
are provided on the Manager’s website.

48. Amendments to pages 210 – 212 of the Master Prospectus – “The Shariah Adviser”

The information in relation to the Shariah Adviser is hereby deleted and replaced with the following:

BIMB Securities Sdn Bhd has been appointed as the Shariah adviser for Eastspring Dana al-Ilham,
Eastspring Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income Fund and Eastspring
Dinasti Equity (“Islamic unit trust funds”). BIMB Securities Sdn Bhd will provide Shariah advisory
services on the management and operations of the Islamic unit trust funds to ensure the operations of
the Islamic unit trust funds comply with Shariah requirements.

ABOUT BIMB SECURITIES SDN BHD

BIMB Securities Sdn Bhd is a stockbroking subsidiary of Bank Islam Malaysia Berhad incorporated on
21 February 1994 and is licensed by the SC. The corporate mission of BIMB Securities Sdn Bhd is to
be an active participant in a modern, innovative and dynamic Islamic capital market in Malaysia,
catering for the needs of all investors, Muslims and non-Muslims, looking for Shariah-compliant
investment products and services.

EXPERIENCE IN SHARIAH ADVISORY SERVICES

BIMB Securities Sdn Bhd is registered with the SC to act as a Shariah adviser for Islamic products
and services regulated by the SC, which include Islamic collective investment schemes. BIMB
Securities Sdn Bhd is independent from the Manager and does not hold office as a member of the
committee undertaking the oversight function of the Funds or any other fund managed and
administered by the Manager. As at 31 August 2022, BIMB Securities Sdn Bhd is a corporate Shariah
adviser to eighty-five (85) Islamic funds including two (2) Islamic real estate investment trusts.

41
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

ROLES AND RESPONSIBILITIES OF BIMB SECURITIES SDN BHD AS THE SHARIAH ADVISER

As the Shariah Adviser for the Funds, the role of BIMB Securities Sdn Bhd is to ensure that the
investment operations and processes of the Funds are in compliance with Shariah requirements. BIMB
Securities Sdn Bhd will review the Funds’ investments on a monthly basis to ensure Shariah
compliance and it also reviews the semi-annual and annual reports of the Funds.

Notwithstanding the role played by the Shariah Adviser, the ultimate responsibility for ensuring Shariah
compliance of the Funds in all aspects of operations and processes rests solely with the Manager.

In line with the SC’s guidelines, the roles of BIMB Securities Sdn Bhd as the Shariah adviser are:

1. to provide Shariah expertise and advice on Shariah matters in relation to the Funds including
matters relating to documentation (which includes the deed and prospectus), structure, feature,
investment instruments and ensure that all aspects of the Funds are in accordance with Shariah
requirements as set out in the relevant securities laws and guidelines issued by the SC;

2. to ensure that the Funds comply with the applicable Shariah rulings, principles and concepts
endorsed by the SAC of the SC;

3. to review the Funds’ compliance reports as provided by the Manager’s compliance officer and
investment transaction reports provided or duly approved by the Trustee to ensure that the Funds’
investments are in line with Shariah;

4. to prepare a report for inclusion in the semi-annual and annual reports of the Funds stating the
Shariah Adviser’s opinion whether the Funds have been managed in compliance with Shariah,
including Shariah rulings, principles and concepts endorsed by the SAC of the SC;

5. to apply Ijtihad (intellectual reasoning) to ensure all aspects relating to the Funds are in compliance
with Shariah, in the absence of any rulings, principles and concepts endorsed by the SAC of the
SC;

6. to consult the SC where there is ambiguity or uncertainty as to an investment, instrument, system,

procedure and/or process; and

7. to meet with the Manager on a semi-annually basis, or when urgently required for review of the
Funds’ operation and processes.

PROFILES OF THE SHARIAH PERSONNEL

Ir. Dr. Muhamad Fuad bin Abdullah (“Dr. Muhamad Fuad”)

Dr. Muhamad Fuad is the designated person in-charge of all Shariah matters in BIMB Securities Sdn
Bhd.

He is a registered individual Shariah adviser with the SC and is the chairman of the Shariah advisory
committee of BIMB Securities Sdn Bhd. He sits on the Shariah committees of Bank Islam Malaysia
Berhad, AIA-Public Takaful Berhad and BIMB Investment Management Berhad.
42
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

He is the non-executive chairman of Gagasan Nadi Cergas Berhad, a board member of Universiti Tun
Abd Razak Sdn Bhd (“UniRAZAK”) and Medic IG Holdings Sdn Bhd.

Dr. Muhamad Fuad is a recipient of the National Book Award 2015 for his book published by IKIM
entitled "The Influence of Islam Upon Classical Arabic Scientific Writings: An Examination of the Extent
of Their Reference to Quran, Hadith and Related Texts”.

Nurussaádah binti Nasarudin (“Nurussaádah”)

Nurussaádah joined BIMB Securities Sdn Bhd in June 2015 as the Shariah executive and has been
promoted as the head of Shariah section effective 1 May 2021. She is also the designated Shariah
officer registered under the BIMB Securities Sdn Bhd’s Shariah adviser registration, responsible for
the Shariah advisory services offered by BIMB Securities Sdn Bhd.

Nurussaádah graduated with a Bachelor of Shariah majoring in Islamic Banking and Economics from
the University of Yarmouk, Jordan.

She is experienced in product development and review for Islamic capital market products specifically
on Islamic stockbroking services.

49. Amendments to pages 214 – 215 of the Master Prospectus – “The Trustee - Experience In
Trustee Business”

The information in relation to the experience in Trustee business is hereby deleted and replaced with
the following:

DTMB is part of Deutsche Bank’s Securities Services, which provides trust, custody and related
services on a range of securities and financial structures. As at 31 August 2022, DTMB is the trustee
for two hundred and twelve (212) collective investment schemes including unit trust funds, wholesale
funds, exchange-traded funds and private retirement schemes.

DTMB’s trustee services are supported by Deutsche Bank (Malaysia) Berhad (“DBMB”), a subsidiary
of Deutsche Bank, financially and for various functions, including but not limited to financial control and
internal audit.

50. Amendments to pages 214 – 215 of the Master Prospectus – “The Trustee – Trustee’s Disclosure
Of Material Litigation”

The information in relation to the Trustee’s disclosure of material litigation is hereby deleted and
replaced with the following:

As at 31 August 2022, the Trustee (a) has not engaged in any material litigation and arbitration,
including those pending or threatened, nor (b) is aware of any facts likely to give rise to any
proceedings which might materially affect the business/financial position of the Trustee.

43
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

51. Amendments to pages 219 – 221 of the Master Prospectus – “Salient Terms Of The Deed –
Maximum Fees And Charges Permitted By The Deed”

The information in relation to the maximum fees and charges permitted by the deed of Eastspring
Institutional Income is hereby deleted.

52. Amendments to pages 223 – 224 of the Master Prospectus – “Salient Terms Of the Deed –
Permitted Expenses Payable By the Fund”

The information in relation to items (d), (i), (m) and (r) is hereby deleted and replaced with the following:

(d) fees for the valuation of any investment for the Fund;
(i) costs, fees and expenses incurred in engaging any adviser for the benefit of the Fund;
(m) remuneration and out of pocket expenses of the person(s) or members of a committee
undertaking the oversight function of the Fund, unless the Manager decides otherwise;
(r) any tax now or hereafter imposed by law or required to be paid in connection with any costs,
fees and expenses incurred under sub-paragraphs (a) to (q) above**.

53. Amendments to page 225 of the Master Prospectus – “Salient Terms Of the Deed – Termination
Of The Fund”

The information in relation to the procedure and processes for termination of the Fund is hereby inserted
as follows:

Procedure and Processes for Termination of the Fund

Upon the termination of the Fund, the Trustee shall:

(a) sell all the Fund’s assets then remaining in its hands and pay out of the Fund any liabilities of
the Fund, such sale and payment shall be carried out and completed in such manner and within
such period as the Trustee considers to be in the best interests of the Unit Holders; and

(b) from time to time distribute to the Unit Holders, in proportion to the number of Units held by them
respectively:

(1) the net cash proceeds available for the purpose of such distribution and derived from the
sale of the Fund’s assets less any payments for liabilities of the Fund; and

(2) any available cash produce,

provided always that the Trustee shall not be bound, except in the case of final distribution, to
distribute any of the moneys for the time being in his hands the amount of which is insufficient
for payment to the Unit Holders of Ringgit Malaysia Fifty sen (RM0.50) in respect of each Unit
and provided also that the Trustee shall be entitled to retain out of any such moneys in his hands
full provision for all costs, charges, taxes, expenses, claims and demands incurred, made or
anticipated by the Trustee in connection with or arising out of the termination of the Fund and,
out of the moneys so retained, to be indemnified against any such costs, charges, taxes,
expenses, claims and demands; each of such distribution shall be made only against the
production of such evidence as the Trustee may require of the title of the Unit Holder relating to
the Units in respect of which the distribution is made.

44
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

In the event of the Fund being terminated:

(a) the Trustee shall be at liberty to call upon the Manager to grant the Trustee, and the Manager
shall so grant, a full and complete release from the Deed;

(b) the Manager and the Trustee shall notify the relevant authorities in such manner as may be
prescribed by any relevant law; and

54. Amendments to page 225 of the Master Prospectus – “Salient Terms of the Deed – Termination
Of Class”

A new paragraph is inserted under termination of Class as follows:

If at a meeting of Unit Holders of a particular Class to terminate such Class, a special resolution to
terminate the Class is passed by the Unit Holders:

(a) the Trustee shall cease to create and cancel Units of that Class;

(b) the Manager shall cease to deal in Units of that Class;

(c) the Trustee and the Manager shall notify the relevant authorities in writing of the passing of the
special resolution; and

(d) the Trustee or the Manager shall as soon as practicable inform all Unit Holders of the termination
of the Class.

55. Amendments to page 226 of the Master Prospectus – “Salient Terms Of The Deed – Meeting Of
Unit Holders”

The information in relation to the provisions governing Unit Holders’ meeting is hereby deleted and
replaced with the following:

The quorum required for a meeting of Unit Holders of the Fund or a Class, as the case may be, shall
be five (5) Unit Holders, whether present in person or by proxy; however, if the Fund or a Class, as the
case may be, has five (5) or less Unit Holders, the quorum required for a meeting of Unit Holders of the
Fund or the Class, as the case may be, shall be two (2) Unit Holders, whether present in person or by
proxy.

If the meeting has been convened for the purpose of voting on a special resolution, the Unit Holders
present in person or by proxy must hold in aggregate at least twenty five per centum (25%) of the Units
in circulation at the time of the meeting.

If the Fund or a Class, as the case may be, has only one (1) remaining Unit Holder, such Unit Holder,
whether present in person or by proxy, shall constitute the quorum required for the meeting of the Unit
Holders of the Fund or the Class, as the case may be.

45
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

56. Amendments to page 227 of the Master Prospectus – “Salient Terms Of The Deed – Suspension
Of Dealing In Units”

The information in relation to the suspension of dealing in Units is hereby deleted and replaced with
the following:

The Manager may, in consultation with the Trustee and having considered the interests of the Unit
Holders, suspend the sale and/or redemption of Units due to exceptional circumstances, where there
is good and sufficient reason to do so. Where such suspension is triggered, the Manager shall notify
all Unit Holders in a timely and appropriate manner of its decision to suspend the sale and/or
redemption of Units.

57. Amendments to page 230 of the Master Prospectus – “Approvals and Conditions - Eastspring
Investments Master Trust, Eastspring Investments Islamic Trust and Eastspring Institutional
Income”

(i) The information in relation the header is hereby deleted and replaced with the following:

Eastspring Investments Master Trust and Eastspring Investments Islamic Trust

(ii) The 2nd paragraph is hereby deleted.

58. Amendments to page 234 of the Master Prospectus – “Related Party Transactions And Conflict
Of Interest”

(i) The information in relation to the 4th paragraph of the related party transaction and conflict of interest
is hereby deleted and replaced with the following:

In making an investment transaction for the Fund, the Manager is obliged not to make improper
use of our position in and managing the Fund to gain, directly or indirectly, any advantage for the
Manager or for any other person or to cause detriment to your interests. If the interests of the
directors or the members of the committee undertaking the oversight function of the Fund conflict
with the interests of the Fund, they will not be allowed to participate in the decision-making process
in respect of the matter. Additionally, the Manager’s directors, committee undertaking the oversight
function of the Fund and employees have to disclose their personal dealings to the compliance unit,
which monitors such dealings.

(ii) The information in relation to the 5th paragraph of the related party transactions and conflict of
interest is hereby deleted.

(iii) The information in relation to Deutsche Trustees Malaysia Berhad is hereby deleted and replaced
with the following:

As the trustee for the Funds and the Manager’s delegate for the fund accounting and valuation
services (where applicable), there may be related party transactions involving or in connection with
the Funds within the following events:

1) Where the Funds invest in the products offered by Deutsche Bank AG and any of its group
companies (e.g. money market placement, etc.);

2) Where the Funds have obtained financing from Deutsche Bank AG and any of its group
companies, as permitted under the SC’s guidelines and other applicable laws;

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

3) Where the Manager appoints DTMB to perform its back office functions (e.g. fund accounting
and valuation); and

4) Where DTMB has delegated its custodian functions for the Funds to Deutsche Bank (Malaysia)
Berhad.

DTMB will rely on the Manager to ensure that any related party transactions, dealings, investments
and appointments are on terms which are the best that are reasonably available for or to the Fund
and are on an arm’s length basis as if between independent parties.

While DTMB has internal policies intended to prevent or manage conflicts of interests, no assurance
is given that their application will necessarily prevent or mitigate conflicts of interests. The Trustee's
commitment to act in the best interests of the Unit Holders of the Funds do not preclude the
possibility of related party transactions or conflicts.

59. Amendments to pages 238 – 244 of the Master Prospectus – "Taxation Adviser’s Letter On
Taxation Of The Funds And Unit Holders”

The information in relation to the taxation adviser’s letter on taxation of the Funds and Unit Holders is
hereby deleted and replaced with the following:

TAXATION ADVISER’S LETTER

ON TAXATION OF THE FUNDS AND Unit Holders
(Prepared for inclusion in this Seventh Supplementary Master Prospectus)

PricewaterhouseCoopers Taxation Services Sdn Bhd

Level 10, 1 Sentral,
Jalan Rakyat
Kuala Lumpur Sentral
[Link] 10192
50706 Kuala Lumpur

The Board of Directors

Eastspring Investments Berhad
Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

23 September 2022

TAXATION OF THE FUNDS AND UNIT HOLDERS

Dear Sirs,

This letter has been prepared for inclusion in the Seventh Supplementary Master Prospectus in connection
with the Funds listed in the Appendix (“the Funds”).

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THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

The taxation of income for both the Funds and the Unit Holders are subject to the provisions of the
Malaysian Income Tax Act 1967 (“the Act”). The applicable provisions are contained in Section 61 of the
Act, which deals specifically with the taxation of trust bodies in Malaysia.

TAXATION OF THE FUNDS

The Funds will be regarded as resident for Malaysian tax purposes since the Trustee of the Funds are
resident in Malaysia.

(1) Domestic Investments

(i) General Taxation

Subject to certain exemptions, the income of the Funds consisting of dividends or interest or profit 1 (other
than interest and profit1 which is exempt from tax) and other investment income derived from or accruing in
Malaysia, after deducting tax allowable expenses, is liable to Malaysian income tax at the rate of 24 per
cent.

Gains on disposal of investments in Malaysia by the Funds will not be subject to Malaysian income tax.

(ii) Dividends and Other Exempt Income

Effective 1 January 2014, all companies would adopt the single-tier system. Hence dividends received
would be exempted from tax and the deductibility of expenses incurred against such dividend income would
be disregarded. There will no longer be any tax refunds available for single-tier dividends received.
Dividends received from companies under the single-tier system would be exempted.

The Funds may receive Malaysian dividends which are tax exempt. The exempt dividends may be received
from investments in companies which had previously enjoyed or are currently enjoying the various tax
incentives provided under the law. The Funds will not be taxable on such exempt income.

Interest or profit1 or discount income derived from the following investments is exempt from tax:

(a) Securities or bonds issued or guaranteed by the government of Malaysia;

(b) Debentures2 or sukuk, other than convertible loan stocks, approved or authorized by, or lodged with,
the Securities Commission Malaysia; and
(c) Bon Simpanan Malaysia issued by Bank Negara Malaysia.

Interest income or profit1 derived from the following investments is exempt from tax:

(a) Interest income or profit1 paid or credited by any bank or financial institution licensed under the Financial
Services Act 2013 and Islamic Financial Services Act 2013;

1
Under section 2(7) of the Income Tax Act 1967, any reference to interest shall apply, mutatis mutandis, to gains or profits received and
expenses incurred, in lieu of interest, in transactions conducted in accordance with the principles of Shariah.

The effect of this is that any gains or profits received and expenses incurred, in lieu of interest, in transactions conducted in accordance
with the principles of Shariah, will be accorded the same tax treatment as if they were interest.

2
Structured products approved by the Securities Commission Malaysia are deemed to be “debenture” under the Capital Markets and
Services Act, 2007 and fall within the scope of exemption.

48
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

(b) Interest income or profit1 paid or credited by any development financial institution regulated under the
Development Financial Institutions Act 2002;
(c) Bonds, other than convertible loan stocks, paid or credited by any company listed in Bursa Malaysia
Securities Berhad ACE Market; and
(d) Interest income or profit1 paid or credited by Malaysia Building Society Berhad3.

The interest income or profit1 or discount income exempted from tax at the Funds level will also be
exempted from tax upon distribution to the Unit Holders.

Exception: -

i. Wholesale money market fund

With effect from 1 January 2019, the exemption shall not apply to interest or profit1 paid or credited to a
unit trust that is a wholesale money market fund.

ii. Retail money market fund (“RMMF”)

Based on the Finance Act 2021, the interest income or profit1 of a RMMF will remain tax exempted under
Paragraph 35A, Schedule 6 of the Act. However, resident and non-resident Unit Holders (other than
individual Unit Holders), who receive income distributed from interest or profit 1 income of the RMMF
which are exempted under Paragraph 35A of Schedule 6, will be subject to withholding tax ("WHT") at
the rate of 24 per cent. This new WHT is effective from 1 January 2022 onwards.

The WHT is to be withheld and remitted by the RMMF to the tax authorities within 30 days upon
distribution of the income to the Unit Holders.

(2) Foreign Investments

With effect from 1 January 2022, the exemption of foreign-sourced income received in Malaysia is only
applicable to a person who is a non-resident.
However, subject to qualifying conditions (also subject to compliance with conditions imposed by the
Ministry of Finance as specified in the Inland Revenue Board (“IRB”)’s guidelines), the following foreign-
sourced income received from 1 January 2022 to 31 December 2026 (5 years) will continue to be exempted
from Malaysian income tax:

● Dividend income received by resident companies, limited liability partnerships and resident
individuals (in respect of dividend income received through a partnership business in Malaysia).
● All classes of income (excluding a source of income from a partnership business in Malaysia, which
is received in Malaysia from outside Malaysia) received by resident individuals.

Based on clarifications from the IRB, foreign-sourced income (e.g. dividends, interest or profit 1, etc.) of a
resident Fund which is received in Malaysia will be subject to tax. There will be a transitional period from 1
January 2022 to 30 June 2022 where foreign-sourced income remitted to Malaysia will be taxed at the rate
of 3% on gross income. From 1 July 2022 onwards, any foreign-sourced income remitted to Malaysia will
be subject to Malaysian income tax at the rate of 24% for a resident Fund.

3
Exemption granted through letters from Ministry of Finance Malaysia dated 11 June 2015 and 16 June 2015 and it is with effect YA 2015.

49
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Such income from foreign investments may be subject to taxes or withholding taxes in the specific foreign
country. Subject to meeting the relevant prescribed requirements, the Funds in Malaysia are entitled for
double taxation relief on any foreign tax suffered on the income in respect of overseas investment.

Gains on disposal of foreign investments by the Funds will not be subject to Malaysian income tax.

The foreign income subjected to Malaysian tax at the Funds level will also be taxable upon distribution to
the Unit Holders. However, the income distribution from the Funds will carry a tax credit in respect of the
Malaysian tax paid by the Funds. Unit Holders will be entitled to utilise the tax credit against the tax payable
on the income distribution received by them.

(3) Hedging Instruments

The tax treatment of hedging instruments would depend on the particular hedging instruments entered into.

Generally, any gain / loss relating to the principal portion will be treated as capital gain / loss. Gains / losses
relating to the income portion would normally be treated as revenue gains / losses. The gain / loss on
revaluation will only be taxed or claimed upon realisation. Any gain / loss on foreign exchange is treated as
capital gain / loss if it arises from the revaluation of the principal portion of the investment.

(4) Income from Malaysia Real Estate Investment Trusts (“REITs”)

Income from distribution from REITs will be received net of final withholding tax of 10 per cent 4. No further
tax will be payable by the Funds on the distribution. Distribution from such income by the Funds will also
not be subject to further tax in the hands of the Unit Holders.

(5) Tax Deductible Expenses

Expenses wholly and exclusively incurred in the production of gross income are allowable as deductions
under Section 33(1) of the Act. In addition, Section 63B of the Act provides for tax deduction in respect of
managers’ remuneration, expenses on maintenance of the register of Unit Holders, share registration
expenses, secretarial, audit and accounting fees, telephone charges, printing and stationery costs and
postages based on a formula subject to a minimum of 10 per cent and a maximum of 25 per cent of the
expenses.

(6) Real Property Gains Tax (“RPGT”)

With effect from 1 January 2019, any gains on disposal of real properties or shares in real property
companies5 (“chargeable asset”) would be subject to RPGT as follows:-

Disposal time frame RPGT rates

(Companies incorporated in Malaysia
and Trustee of a trust)
Within 3 years 30%

4
Pursuant to the Finance Act 2019 which was gazetted on 31 December 2019, the tax treatment on distribution from REITs applicable to
foreign institutional investors and non-corporate investors (including resident and non-resident individuals), i.e. subject to final
withholding tax at 10% rate is extended for a period of 6 years, i.e. from year of assessment 2020 to year of assessment 2025.

5 A real property company is a controlled company which owns or acquires real property or shares in real property companies with a market
value of not less than 75 per cent of its total tangible assets. A controlled company is a company which does not have more than 50
members and is controlled by not more than 5 persons.

50
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

In the 4th year 20%

In the 5th year 15%
In the 6th year and subsequent years 10%

(7) Sales and Service Tax (“SST”)

Effective from 1 September 2018, SST has been reintroduced to replace the Goods and Services Tax
(“GST”). Both the Sales Tax Act 2018 and Services Tax Act 2018 have been gazetted on 28 August 2018.
The rates for sales tax are nil, 5 per cent, 10 per cent or a specific rate whereas the rate for service tax is
at 6 per cent.

Sales tax will be chargeable on taxable goods manufactured in or imported into Malaysia, unless specifically
exempted by the Minister. Whereas, only specific taxable services provided by specific taxable persons will
be subject to service tax. Sales tax and service tax are single stage taxes. As such, SST incurred would
generally form an irrecoverable costs to the business.

In general, the Funds, being collective investment vehicles, will not be caught under the service tax regime.

Certain brokerage, professional, consultancy or management services obtained by the Funds may be
subject to service tax at 6 percent. However, fund management services and trust services are excluded
from service tax. With effect from 1 January 2019, service tax will apply to any taxable service that is
acquired by any business in Malaysia from a non-Malaysian service provider. In this connection, the Funds,
being non-taxable person who acquire imported taxable services (if any) will need to declare its imported
taxable services through the submission of prescribed declaration, i.e. Form SST-02A to the Royal
Malaysian Customs Department (“RMCD”).

With effect from 1 January 2020, service tax on digital services was implemented at the rate of 6 per cent.
Under the service tax on digital services, foreign service providers selling digital services to Malaysian
consumers are required to register for and charge service tax. Digital services are defined as services which
are delivered or subscribed over the internet or other electronic network, cannot be delivered without the
use of IT and the delivery of the service is substantially automated.

Furthermore, the provision of digital services has also been prescribed as a taxable service when provided
by a local service provider with effect from 1 January 2020. Hence, where the Funds obtains any of the
prescribed digital services, those services may be subject to service tax at 6 percent.

TAXATION OF UNIT HOLDERS

Unit Holders will be taxed on an amount equivalent to their share of the total taxable income of the Funds
to the extent of the distributions received from the Funds. The income distribution from the Funds will carry
a tax credit in respect of the Malaysian tax paid by the Funds. Unit Holders will be entitled to utilise the tax
credit against the tax payable on the income distribution received by them. Generally, no additional
withholding tax will be imposed on the income distribution from the Funds; unless the Fund is an RMMF, in
which case there is a WHT on distribution from interest income of a RMMF which are exempted under
Paragraph 35A of Schedule 6 and distributed to non-individual Unit Holders.

Non-resident Unit Holders may also be subject to tax in their respective jurisdictions. Depending on the
provisions of the relevant country’s tax legislation and any double tax treaty with Malaysia, the Malaysian
tax suffered may be creditable against the relevant foreign tax.

51
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Corporate Unit Holders, resident6 and non-resident, will generally be liable to income tax at 24 per cent7 on
distribution of income received from the Funds. The tax credits attributable to the distribution of income can
be utilised against the tax liabilities of these Unit Holders.

Individuals and other non-corporate Unit Holders who are tax resident in Malaysia will be subject to income
tax at graduated rates ranging from 1 per cent to 30 per cent. Individuals and other non-corporate Unit
Holders who are not resident in Malaysia will be subject to income tax at 30 per cent. The tax credits
attributable to the distribution of income can be utilised against the tax liabilities of these Unit Holders.

The distribution of exempt income and gains arising from the disposal of investments by the Funds will be
exempted from tax in the hands of the Unit Holders.

Based on the Finance Act 2021, in respect of distribution from a RMMF, resident and non-resident corporate
Unit Holders (other than individual Unit Holders), who receive income distributed from interest or profit 1
income of the RMMF which are exempted under Paragraph 35A of Schedule 6, will be subject to WHT at
the rate of 24 per cent, effective from 1 January 2022.

For resident corporate Unit Holders, the WHT is not a final tax. The resident corporate Unit Holders will
need to subject the income distributed from interest or profit1 income of a RMMF which are exempted under
Paragraph 35A of Schedule 6 to tax in its income tax returns and the attached tax credit i.e. the 24 per cent
WHT suffered will be available for set-off against the tax chargeable on the resident corporate Unit Holders.
For non-resident Corporate Unit Holders, the 24 per cent WHT on income distributed from interest or profit 1
income of a RMMF which are exempted under Paragraph 35A of Schedule 6, is a final tax.

Any gains realised by Unit Holders (other than those in the business of dealing in securities, insurance
companies or financial institutions) on the sale or redemption of the Units are treated as capital gains and
will not be subject to income tax. This tax treatment will include in the form of cash or residual distribution
in the event of the winding up of the Funds.

Unit Holders electing to receive their income distribution by way of investment in the form of new units will
be regarded as having purchased the new Units out of their income distribution after tax.

Unit splits issued by the Funds are not taxable in the hands of Unit Holders.

We hereby confirm that the statements made in this report correctly reflect our understanding of the tax
position under current Malaysian tax legislation. Our comments above are general in nature and cover
taxation in the context of Malaysian tax legislation only and do not cover foreign tax legislation. The
comments do not represent specific tax advice to any investors and we recommend that investors obtain
independent advice on the tax issues associated with their investments in the Funds.

6
Resident companies with paid up capital in respect of ordinary shares of RM2.5 million and below and having an annual sale of not more
than RM50 million will pay tax at 17% for the first RM600,000 of chargeable income with the balance taxed at 24% with effect from YA 2020.

With effect from YA 2009, the above shall not apply if more than –
(a) 50% of the paid up capital in respect of ordinary shares of the company is directly or indirectly owned by a related company;
(b) 50% of the paid up capital in respect of ordinary shares of the related company is directly or indirectly owned by the first mentioned
company;
(c) 50% of the paid up capital in respect of ordinary shares of the first mentioned company and the related company is directly or indirectly
owned by another company.

“Related company” means a company which has a paid up capital in respect of ordinary shares of more than RM2.5 million at the beginning
of the basis period for a YA.

7
Pursuant to Finance Act 2021, the income tax rate for a company (other than Micro, Small and Medium Enterprises) will be increased to
33% if a company has chargeable income exceeding RM100,000,000 in YA 2022.
52
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

Yours faithfully,

for and on behalf of

PRICEWATERHOUSECOOPERS TAXATION SERVICES SDN BHD

Lim Phaik Hoon

Partner

PricewaterhouseCoopers Taxation Services Sdn Bhd have given their written consent to the inclusion of
their report as taxation adviser in the form and context in which they appear in this Seventh Supplementary
Master Prospectus and have not, before the date of issue of the Seventh Supplementary Master
Prospectus, withdrawn such consent.

53
THIS SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020
AND THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021.

APPENDIX

The Funds consist of the following 18 funds:-

1. Eastspring Investments Cash Management Fund

2. Eastspring Investments Islamic Income Fund
3. Eastspring Investments Bond Fund
4. Eastspring Investments Dana al-Islah
5. Eastspring Investments Global Target Income Fund
6. Eastspring Investments Balanced Fund
7. Eastspring Investments Asia Select Income Fund
8. Eastspring Investments Dynamic Fund
9. Eastspring Investments Dana Dinamik
10. Eastspring Investments Small-cap Fund
11. Eastspring Investments Growth Fund
12. Eastspring Investments Equity Income Fund
13. Eastspring Investments MY Focus Fund
14. Eastspring Investments Asia Pacific Equity MY Fund
15. Eastspring Investments Asia Pacific ex-Japan Target Return Fund
16. Eastspring Investments Dana al-Ilham
17. Eastspring Investments Dinasti Equity Fund
18. Eastspring Investments Global Emerging Markets Fund

The remainder of this page is intentionally left blank.

54
Eighth Supplementary Master Prospectus
This Eighth Supplementary Master Prospectus is dated 2 February 2024.
(“Eighth Supplementary Master Prospectus”)

Comprising 18 funds:

MONEY MARKET FUND Date of Constitution EQUITY FUND Date of Constitution

Eastspring Investments Cash 29 May 2003 Eastspring Investments Small-cap 29 May 2001
Management Fund Fund
Eastspring Investments Islamic 8 February 2007 Eastspring Investments Growth 29 May 2001
Income Fund Fund
Eastspring Investments Equity 18 October 2004
Income Fund
Eastspring Investments MY Focus 1 March 2011
BOND FUND Date of Constitution
Fund
Eastspring Investments Bond Fund 29 May 2001 Eastspring Investments Asia Pacific 21 July 2005
Equity MY Fund
Eastspring Investments Dana al-Islah 14 August 2002 Eastspring Investments Asia Pacific 10 October 2014
ex-Japan Target Return Fund
Eastspring Investments Global Target 18 July 2016 Eastspring Investments Dana al- 14 August 2002
Income Fund Ilham
Eastspring Investments Dinasti 26 October 2009
Equity Fund

BALANCED FUND Date of Constitution FEEDER FUND Date of Constitution

Eastspring Investments Balanced 29 May 2001 Eastspring Investments Global 11 January 2008
Fund Emerging Markets Fund
Eastspring Investments Asia Select 18 November 2005
Income Fund

MIXED ASSET FUND Date of Constitution

Eastspring Investments Dynamic Fund 6 November 2003
Eastspring Investments Dana Dinamik 25 February 2004

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
200001028634 (531241-U) 200701005591 (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024,
THE SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022,
THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE FIFTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 1 OCTOBER 2020, THE FOURTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1
AUGUST 2019, THE THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE FIRST SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2018 AND THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT,
PLEASE CONSULT A PROFESSIONAL ADVISER.
THIS EIGHTH SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2024 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020,
THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 AND THE SEVENTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 30 DECEMBER 2022.

RESPONSIBILITY STATEMENT

This Eighth Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts which
would make any statement in this Eighth Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER

The Securities Commission Malaysia has authorised the Funds and a copy of this Eighth Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.

The authorisation of the Funds, and registration of this Eighth Supplementary Master Prospectus, should
not be taken to indicate that the Securities Commission Malaysia recommends the said Funds or assumes
responsibility for the correctness of any statement made, opinion expressed or report contained in the
master prospectus dated 15 July 2017, the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary master
prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1 August 2019, the
fifth supplementary master prospectus dated 1 October 2020, the sixth supplementary master prospectus
dated 15 December 2021, the seventh supplementary master prospectus dated 30 December 2023 or this
Eighth Supplementary Master Prospectus.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the contents in
this Eighth Supplementary Master Prospectus. The Securities Commission Malaysia makes no
representation on the accuracy or completeness of this Eighth Supplementary Master Prospectus, and
expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its
contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

ADDITIONAL STATEMENTS

Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for
breaches of securities laws including any statement in the Eighth Supplementary Master Prospectus that
is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in
relation to the Eighth Supplementary Master Prospectus or the conduct of any other person in relation to
the Funds.

Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and Eastspring
Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments Islamic Income
Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-compliant by the
Shariah Adviser appointed for the Funds.

This Eighth Supplementary Master Prospectus does not constitute an offer or solicitation by anyone in any
country or jurisdiction other than in Malaysia. Accordingly, this Eighth Supplementary Master Prospectus
may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in
which such offer and solicitation is not authorised.

1
THIS EIGHTH SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2024 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020,
THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 AND THE SEVENTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 30 DECEMBER 2022.

Unless otherwise provided in this Eighth Supplementary Master Prospectus, all the capitalised
terms used herein shall have the same meanings ascribed to them in the master prospectus dated
15 July 2017 as supplemented by the first supplementary master prospectus dated 2 February 2018,
the second supplementary master prospectus dated 31 October 2018, the third supplementary
master prospectus dated 2 January 2019, the fourth supplementary master prospectus dated 1
August 2019, the fifth supplementary master prospectus dated 1 October 2020, the sixth
supplementary master prospectus dated 15 December 2021 and the seventh supplementary master
prospectus dated 30 December 2022 (“Master Prospectus”).

This Eighth Supplementary Master Prospectus is issued to inform investors that:

• The information in relation to the 1st and 2nd paragraphs of the investment strategy of Eastspring Cash
Management under “Chapter 3 – Information In Relation To The Fund” have been amended.
• The information in relation to the 7th paragraph of the transaction details under “Chapter 6 –
Transaction Information” has been amended.
• The information in relation to the income reinvestment policy under “Chapter 6 – Transaction
Information” has been amended.
• A new 2nd paragraph in relation to the auto reinvestment policy under “Chapter 6 – Transaction
Information” has been inserted.

1. Amendments to page 14 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Cash Management”

The information in relation to the 1st and 2nd paragraphs of the investment strategy are hereby deleted
and replaced with the following:

1st paragraph:

The Fund seeks to achieve its objective by investing in a portfolio of money market instruments and
short-term debt securities.

2nd paragraph:

The Fund shall primarily invest in short-term money market instruments issued by financial institutions
in Malaysia and/or short-term debt securities issued and offered in Malaysia. The short-term money
market instruments and/or short-term debt securities shall carry a minimum credit rating of A3 or P2 by
RAM, or its equivalent rating by any other domestic rating agencies. Should the credit rating of the
short-term money market instruments and/or short-term debt securities or the issuing financial
institutions and/or corporations be downgraded by the rating agencies to below the minimum credit
rating, the Manager shall cease to place new monies with the financial institutions and/or corporations
concerned and/or dispose the affected short-term money market instruments and/or short-term debt
securities in the market.

2. Amendments to page 199 of the Master Prospectus – “Transaction Information – Transaction

Details”

2
THIS EIGHTH SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY 2024 IS TO BE READ IN CONJUNCTION
WITH THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020,
THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021 AND THE SEVENTH SUPPLEMENTARY
MASTER PROSPECTUS DATED 30 DECEMBER 2022.

The information in relation to the 7th paragraph of the transaction details is hereby deleted and replaced
with the following:

7th paragraph:

The Manager reserves the right to change the minimum amounts and number of Units stipulated above
from time to time. Should the Manager decide to increase the minimum amounts and number of Units
as stipulated under the transaction details section, the Manager shall notify the Unit Holders by way of
a letter prior to the effective date of such change. Investment made via digital platforms may have a
lower minimum initial investment, minimum additional investment amount, minimum redemption and/or
minimum holding of Units of the Fund, subject to the respective digital platforms’ terms and conditions,
which may be amended from time to time.

3. Amendments to page 201 of the Master Prospectus – “Transaction Information – Income

Reinvestment Policy”

The information in relation to the income reinvestment policy is hereby deleted and replaced with the
following:

Income distribution to a Unit Holder will automatically be reinvested into additional Units in the Fund at
the NAV per Unit at the end of the Business Day of the income distribution date at no cost if the Unit
Holder did not elect the mode of distribution in the master account opening form or provide any written
instruction to the Manager.

Should a Unit Holder elect the mode of distribution in the master account opening form or provide any
written instruction to the Manager for the income distribution to be paid out, the income distribution
proceeds will be paid via e-payment ONLY (i.e. income distribution proceeds will be credited to a
Malaysian domiciled bank account via telegraphic or online transfer). Any fees or charges imposed by
the bank will be borne by the Unit Holder.

The Manager reserves the right to reinvest income distribution without providing any reason if the
instruction in the master account opening form or written instruction is incomplete. In the absence of a
registered bank account, the distribution (if any) will be reinvested.

Distribution payment which is less than or equal to the amount of RM300 or such other amount which
will be determined by the Manager will be reinvested into additional Units in the Fund at the NAV per
Unit at the end of the Business Day of the income distribution date at no cost.

4. Amendments to page 201 of the Master Prospectus – “Transaction Information – Auto

Reinvestment Policy”

A new 2nd paragraph is hereby inserted as follows:

2nd paragraph:

The Manager reserves the right to change the income distribution instruction to “reinvestment” if the
Unit Holder did not claim the income distribution payment for the last three (3) consecutive distributions.

The remainder of this page is intentionally left blank.

3
Ninth Supplementary Master Prospectus
This Ninth Supplementary Master Prospectus is dated 3 June 2025
(“Ninth Supplementary Master Prospectus”)

Comprising 18 funds:
Date of Constitution
MONEY MARKET FUND
Eastspring Investments Cash Management Fund 29 May 2003
Eastspring Investments Islamic Income Fund 8 February 2007

BOND FUND
Eastspring Investments Bond Fund 29 May 2001
Eastspring Investments Dana al-Islah 14 August 2002
Eastspring Investments Global Target Income Fund 18 July 2016

BALANCED FUND
Eastspring Investments Balanced Fund 29 May 2001
Eastspring Investments Asia Select Income Fund 18 November 2005

MIXED ASSET FUND

Eastspring Investments Dynamic Fund 6 November 2003
Eastspring Investments Dana Dinamik 25 February 2004

EQUITY FUND
Eastspring Investments Small-cap Fund 29 May 2001
Eastspring Investments Growth Fund 29 May 2001
Eastspring Investments Equity Income Fund 18 October 2004
Eastspring Investments MY Focus Fund 1 March 2011
Eastspring Investments Asia Pacific Equity MY Fund 21 July 2005
Eastspring Investments Asia Pacific ex-Japan Target Return Fund 10 October 2014
Eastspring Investments Dana al-Ilham 14 August 2002
Eastspring Investments Dinasti Equity Fund 26 October 2009

FEEDER FUND
Eastspring Investments Global Emerging Markets Fund 11 January 2008

MANAGER TRUSTEE
Eastspring Investments Berhad Deutsche Trustees Malaysia Berhad
200001028634 (531241-U) 200701005591 (763590-H)

INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS NINTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 3 JUNE 2025, THE EIGHTH SUPPLEMENTARY MASTER PROSPECTUS DATED 2 FEBRUARY
2024, THE SEVENTH SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022, THE SIXTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE FIFTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 OCTOBER 2020, THE FOURTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 AUGUST
2019, THE THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE SECOND
SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE FIRST SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2018 AND THE MASTER PROSPECTUS DATED 15 JULY 2017. IF IN DOUBT,
PLEASE CONSULT A PROFESSIONAL ADVISER.

FOR INFORMATION CONCERNING CERTAIN RISK FACTORS WHICH SHOULD BE CONSIDERED BY PROSPECTIVE
INVESTORS, SEE “RISK FACTORS” COMMENCING ON PAGE 84 OF THE MASTER PROSPECTUS DATED 15 JULY 2017,
ON PAGES 6 – 8 OF THE THIRD SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, ON PAGES 6 –
10 OF THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER 2020, ON PAGES 7 – 8 OF THE SIXTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, ON PAGES 19 – 22 OF THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND ON PAGES 3 – 7 OF THIS NINTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025.
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

RESPONSIBILITY STATEMENT
This Ninth Supplementary Master Prospectus has been reviewed and approved by the directors of
Eastspring Investments Berhad and they collectively and individually accept full responsibility for the
accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their
knowledge and belief, that there are no false or misleading statements, or omission of other facts which
would make any statement in this Ninth Supplementary Master Prospectus false or misleading.

STATEMENTS OF DISCLAIMER
The Securities Commission Malaysia has authorised the Funds and a copy of this Ninth Supplementary
Master Prospectus has been registered with the Securities Commission Malaysia.
The authorisation of the Funds, and registration of this Ninth Supplementary Master Prospectus, should
not be taken to indicate that the Securities Commission Malaysia recommends the said Funds or
assumes responsibility for the correctness of any statement made, opinion expressed or report
contained in the master prospectus dated 15 July 2017, the first supplementary master prospectus
dated 2 February 2018, the second supplementary master prospectus dated 31 October 2018, the third
supplementary master prospectus dated 2 January 2019, the fourth supplementary master prospectus
dated 1 August 2019, the fifth supplementary master prospectus dated 1 October 2020, the sixth
supplementary master prospectus dated 15 December 2021, the seventh supplementary master
prospectus dated 30 December 2023, the eighth supplementary master prospectus dated 2 February
2024 or this Ninth Supplementary Master Prospectus.
The Securities Commission Malaysia is not liable for any non-disclosure on the part of Eastspring
Investments Berhad, which is responsible for the said Funds and takes no responsibility for the contents
in this Ninth Supplementary Master Prospectus. The Securities Commission Malaysia makes no
representation on the accuracy or completeness of this Ninth Supplementary Master Prospectus, and
expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of
its contents.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS
OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY
ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS.

ADDITIONAL STATEMENTS
Investors should note that they may seek recourse under the Capital Markets and Services Act 2007
for breaches of securities laws including any statement in the Ninth Supplementary Master Prospectus
that is false, misleading, or from which there is a material omission; or for any misleading or deceptive
act in relation to the Ninth Supplementary Master Prospectus or the conduct of any other person in
relation to the Funds.
Eastspring Investments Islamic Trust (comprising Eastspring Investments Dana al-Ilham and
Eastspring Investments Dana al-Islah), Eastspring Investments Dana Dinamik, Eastspring Investments
Islamic Income Fund and Eastspring Investments Dinasti Equity Fund have been certified as Shariah-
compliant by the Shariah Adviser appointed for the Funds.
This Ninth Supplementary Master Prospectus does not constitute an offer or solicitation by anyone in
any country or jurisdiction other than in Malaysia. Accordingly, this Ninth Supplementary Master
Prospectus may not be used for the purpose of an offer or solicitation in any jurisdiction or in any
circumstances in which such offer and solicitation is not authorised.
The Funds will not be offered for sale in the United States of America, its territories or possessions and
all areas subject to its jurisdiction, or to any U.S. Person(s). Accordingly, investors may be required to
certify that they are not U.S. Person(s) before making an investment in these Funds.

1
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

Unless otherwise provided in this Ninth Supplementary Master Prospectus, all the capitalised
terms used herein shall have the same meanings ascribed to them in the master prospectus
dated 15 July 2017 as supplemented by the first supplementary master prospectus dated 2
February 2018, the second supplementary master prospectus dated 31 October 2018, the third
supplementary master prospectus dated 2 January 2019, the fourth supplementary master
prospectus dated 1 August 2019, the fifth supplementary master prospectus dated 1 October
2020, the sixth supplementary master prospectus dated 15 December 2021, the seventh
supplementary master prospectus dated 30 December 2022 and the eighth supplementary
master prospectus dated 2 February 2024 (collectively, “Master Prospectus”).

This Ninth Supplementary Master Prospectus is issued to inform investors that:

• The information in relation to the Shariah Adviser under “Chapter 2 – Corporate Directory” has been
amended.
• The note to the fund objective of Eastspring Investments Small-Cap Fund has been deleted.
• The information in relation to the 1st paragraph of the investment strategy and the asset allocation
of Eastspring Investments Small-Cap Fund under “Chapter 3 – Information In Relation To The
Fund” has been amended.
• The information in relation to the Shariah status reclassification risk under “Specific Risks When
Investing In A Money Market Fund”, “Specific Risks When Investing In A Bond Fund”, “Specific
Risks When Investing In A Mixed Asset Fund” and “Specific Risks When Investing In An Equity
Fund” under “Chapter 3 – Information In Relation To The Fund” have been amended.
• The information in relation to the security risk under “Specific Risks When Investing In An Equity
Fund” under “Chapter 3 – Information In Relation To The Fund” have been amended.
• The additional information in relation to Islamic fund under “Chapter 3 – Information In Relation To
The Fund” has been amended.
• The information in relation to how to purchase units, how to pay for an investment and unclaimed
moneys policy under “Chapter 6 – Transaction Information” has been amended.
• The information in relation to the background of the Manager, investment team and external
investment manager for Eastspring Investment Dana al-Islah, Eastspring Investments Dana
Dinamik, Eastspring Investments Dana al-Ilham and Eastspring Investments Dinasti Equity Fund
under “Chapter 7 – The Management And The Administration Of The Fund” has been amended.
• The information in relation to the Shariah Adviser under “Chapter 8 – The Shariah Adviser” has
been amended.
• The information in relation to the Federation of Investment Managers Malaysia’s Complaints
Bureau, Securities Industry Dispute Resolution Center (SIDREC) and SC under “Chapter 12 –
Additional Information” has been amended.
• The information in relation to the sales office in Selangor under “Chapter 18 – Directory of Sales
Office” has been amended.

1. Amendments to page 10 of the Master Prospectus – “Corporate Directory”

The information in relation to the Shariah Adviser is hereby deleted and replaced with the following:

SHARIAH ADVISER
NAME : BIMB SECURITIES SDN BHD
REGISTRATION NO. : 199401004484 (290163-X)
REGISTERED OFFICE : 32nd Floor, Menara Bank Islam
No. 22 Jalan Perak

2
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

50450 Kuala Lumpur

BUSINESS OFFICE : Level 34, Menara Bank Islam
No. 22 Jalan Perak
50450 Kuala Lumpur
TELEPHONE NO. : 603-2613 1600
FAX NO. : 603-2613 1799
EMAIL : [Link]@[Link]
WEBSITE : [Link]

2. Amendments to page 44 of the Master Prospectus – “Information In Relation To The Fund –

Eastspring Small-Cap”

(i) The note to the Fund objective is hereby deleted.

(ii) The information in relation to the 1st paragraph of the investment strategy is hereby deleted
and replaced with the following:

1st paragraph:

The Fund seeks to achieve its objective by investing in equities and equity-related securities
of small-cap companies with market capitalisation of up to RM5 billion. The Fund may invest
up to 20% of its NAV in equities and equity-related securities of companies with market
capitalisation of above RM5 billion.

(ii) The information in relation to the asset allocation is hereby deleted and replaced with the
following:

➢ Asset Allocation

Asset Class % of the Fund’s NAV

Equities and equity-related securities Minimum of 70%

Deposits or liquid assets Minimum of 1%

3. Amendments to page 84 of the Master Prospectus – “Information In Relation To The Fund –

Risk Factors – Specific Risks When Investing In A Money Market Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced
with the following:

Shariah status reclassification risk

Applicable only to Eastspring Islamic Income

This risk refers to the risk of a possibility that the currently held Islamic money market instruments
or Islamic deposits invested by the Fund may be declared as Shariah non-compliant by the relevant
authority or the Shariah Adviser. If this occurs, the Manager will take the necessary steps to
dispose of or withdraw such money market instruments or deposits.

Note: Please refer to cleansing process for the Fund for details.

3
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

4. Amendments to page 87 of the Master Prospectus – “Information In Relation To The Fund –

Risk Factors – Specific Risks When Investing In A Bond Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced
with the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Islah

(a) Shariah-compliant equity securities

This risk refers to the risk that the currently held Shariah-compliant equity securities in the
Fund may be reclassified as Shariah non-compliant in the periodic review of the securities by
the SAC of the SC or the Shariah Adviser. If this occurs, the External Investment Manager
will take the necessary steps to dispose of such securities.

Opportunity loss could occur due to the restriction on the Fund to retain the excess capital
gains derived from the disposal of the reclassified Shariah non-compliant securities. In such
an event, the Fund is required:

(i) to dispose of such securities with immediate effect or within one (1) calendar month if the
value of the securities exceeds or is equal to the investment cost on the reclassification
effective date by the SAC of the SC. The Fund is allowed to keep dividends received and
capital gains from the disposal of the securities up to the reclassification effective date.
However, any dividends received and excess capital gains from the disposal of the
Shariah non-compliant securities after the reclassification effective date should be
channelled to baitulmal and/or charitable bodies as advised by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment cost on
the reclassification effective date until the total subsequent dividends received (if any) and
the market price of the securities is equal to the cost of investment at which time disposal
has to take place within one (1) calendar month, excess capital gains (if any) from the
disposal of the securities should be channelled to baitulmal and/or charitable bodies as
advised by the Shariah Adviser; or

(iii) to dispose of such securities at a price lower than the investment cost which will result in
a decrease in the Fund’s value.

(b) Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held sukuk or Islamic money market
instruments or Islamic deposits invested by the Fund may be declared as Shariah non-
compliant by the relevant authority or the Shariah Adviser. If this occurs, the External
Investment Manager will take the necessary steps to dispose of or withdraw such bond or
money market instruments or deposits.

Note: Please refer to cleansing process for the Fund for details.

5. Amendments to page 92 of the Master Prospectus – “Information In Relation To The Fund –

Risk Factors – Specific Risks When Investing In A Mixed Asset Fund”

The information in relation to Shariah status reclassification risk is hereby deleted and replaced
with the following:

4
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

Shariah status reclassification risk

Applicable only to Eastspring Dana Dinamik

(a) Shariah-compliant equity securities

Opportunity loss could occur due to the restriction on the Fund to retain the excess capital
gains derived from the disposal of the reclassified Shariah non-compliant securities. In such
an event, the Fund is required:

(ii) to hold such securities if the value of the said securities is below the investment cost on
the reclassification effective date until the total subsequent dividends received (if any)
and the market price of the securities is equal to the cost of investment at which time
disposal has to take place within one (1) calendar month, excess capital gains (if any)
from the disposal of the securities should be channelled to baitulmal and/or charitable
bodies as advised by the Shariah Adviser; or

(iii) to dispose of such securities at a price lower than the investment cost which will result in
a decrease in the Fund’s value.

(b) Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held sukuk or Islamic money market
instruments or Islamic deposits invested by the Fund may be declared as Shariah non-
compliant by the relevant authority or the Shariah Adviser. If this occurs, the External
Investment Manager will take the necessary steps to dispose of or withdraw such bond or
money market instruments or deposits.

Note: Please refer to cleansing process for the Fund for details.

6. Amendments to pages 92 and 94 of the Master Prospectus – “Information In Relation To The

Fund – Risk Factors – Specific Risks When Investing In An Equity Fund”

(i) The information in relation to security risk is hereby deleted and replaced with the following:

Security risk

Adverse price movements of a particular security or Shariah-compliant security invested by

the Fund may adversely affect the Fund’s NAV. The Manager strives to mitigate the impact
of a particular security or Shariah-compliant security risk through portfolio diversification.

5
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

The Fund may be exposed to potential risks associated with investing in companies of
different sizes, as determined by the market capitalisation. During market uncertainties, the
price of small-cap stocks or Shariah-compliant stocks tend to be more volatile due to their
lower liquidity as a result of inadequate trading volume or restrictions on trading. In contrast,
larger cap companies have more extensive trading volume and a significant institutional
investor base due to their established reputation, which results in a more stable price
performance. During market recoveries, the improved market sentiment may lead to a
sharper rebound for small-cap stocks or Shariah-compliant stocks as compared to larger-cap
stocks or Shariah-compliant stocks, due to their lower stock trading liquidity makes their share
prices more sensitive to buying interest by investors. Such risk will be managed through
carefully selecting and diversifying investments within the Fund’s portfolio.

Meanwhile investing in equity-related securities such as ADRs, rights and warrants or

Shariah-compliant equity-related securities such as Shariah-compliant warrants, where price
movement is dependent on the price movement of the underlying of the equity-related
securities or Shariah-compliant equity-related securities, the risk is generally higher than their
equities or Shariah-compliant equities as these equity-related securities or Shariah-compliant
equity-related securities are leveraged form of investment. The price of equity-related
securities or Shariah-compliant equity-related securities generally fluctuates more than the
equities or Shariah-compliant equities and consequently may affect the volatility of the Fund’s
NAV. To mitigate this risk, the Manager will conduct rigorous fundamental analysis of the
equities and equity-related securities or Shariah-compliant equities and equity-related
securities.

Warrants or Shariah-compliant warrants are financial instruments that give the buyer the right
but not the obligation to purchase or sell equities or Shariah-compliant equities at a pre-
determined price before the expiry date. Such investments may experience time decay, and
the erosion of value accelerates as the instrument advances to its expiry date.

(ii) The information in relation to Shariah status reclassification risk is hereby deleted and
replaced with the following:

Shariah status reclassification risk

Applicable only to Eastspring Dana al-Ilham and Eastspring Dinasti Equity

(a) Shariah-compliant equity securities

The risk refers to the risk that the currently held Shariah-compliant equity securities in
the Fund may be reclassified as Shariah non-compliant in the periodic review of the
securities by the SAC of the SC or the Shariah Adviser or the Shariah authorities of
relevant Islamic indices. If this occurs, the External Investment Manager will take the
necessary steps to dispose of such securities.

Opportunity loss could occur due to the restriction on the Fund to retain the excess
capital gains derived from the disposal of the reclassified Shariah non-compliant
securities. In such an event, the Fund is required:

(i) to dispose of such securities with immediate effect or within one (1) calendar month
if the value of the securities exceeds or is equal to the investment cost on the
reclassification effective date by the SAC of the SC or the Shariah Adviser or the
Shariah authorities of relevant Islamic indices. The Fund is allowed to keep
dividends received and capital gains from the disposal of the securities up to the
reclassification effective date. However, any dividends received and excess capital
gains from the disposal of the Shariah non-compliant securities after the

6
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

reclassification effective date should be channelled to baitulmal and/or charitable

bodies as advised by the Shariah Adviser;

(ii) to hold such securities if the value of the said securities is below the investment
cost on the reclassification effective date until the total subsequent dividends
received (if any) and the market price of the securities is equal to the cost of
investment at which time disposal has to take place within one (1) calendar month,
excess capital gains (if any) from the disposal of the securities should be
channelled to baitulmal and/or charitable bodies as advised by the Shariah Adviser;
or

(iii) to dispose of such securities at a price lower than the investment cost which will
result in a decrease in the Fund’s value.

(b) Sukuk or Islamic money market instruments or Islamic deposits

This risk refers to the risk of a possibility that the currently held sukuk or Islamic money
market instruments or Islamic deposits invested by the Fund may be declared as
Shariah non-compliant by the relevant authority or the Shariah Adviser. If this occurs,
the External Investment Manager will take the necessary steps to dispose of or withdraw
such bond or money market instruments or deposits.

Note: Please refer to cleansing process for the Fund for details.

7. Amendments to pages 113 – 117 of the Master Prospectus – “Information In Relation To The
Fund – Other Information – Additional Information In Relation To Islamic Fund”

The information in relation to the additional information in relation to Islamic fund is hereby deleted
and replaced with the following:

ADDITIONAL INFORMATION IN RELATION TO ISLAMIC UNIT TRUST FUND

1. Shariah Investment Guidelines

The following guidelines are adopted by the Shariah Adviser in determining the Shariah status
of investments of the Funds:

1.1 Shariah Requirements for Investments and Operations of the Funds

• The Funds must at all times and all stages of its operation comply with Shariah
requirements as resolved by the SAC of the SC or in cases where no specific rulings
are made by the SAC of the SC, the decisions of the Shariah Adviser or the Shariah
authorities of relevant Islamic indices.

• The Funds must be established and operated by the Manager, and finally redeemed
by the investors on the basis of contracts which are acceptable in Shariah. The
banking facilities and short-term money market instruments used for the Funds have
to be Shariah-compliant. Similarly, all the other investment instruments must be
Shariah-compliant.

• For Shariah-compliant securities and Shariah-compliant equity-related securities

listed on the Bursa Malaysia, the Funds’ investments must be strictly confined to those
Shariah-compliant securities on the list of Shariah-compliant securities by the SAC of
the SC.

7
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

• For initial public offering, the Funds shall invest in securities that are classified as
Shariah-compliant by the SAC of the SC.

• For sukuk or Islamic money market instruments or Islamic deposits, they shall be
based on the data readily available on the SC, BNM and the financial institutions’
websites respectively.

• For investment in foreign Shariah-compliant equities, the Funds are only allowed to
invest in Shariah-compliant equities which are on the approved list of Dow Jones
Islamic Market Index (DJIM) or other approved lists by the Shariah Adviser. In the
event of reclassification of foreign Shariah-compliant equities to be Shariah non-
compliant, the Funds are to abide by the rules as laid down by the SAC of the SC and
by this Shariah Investment Guidelines. In the event that the Funds wish to invest in
foreign Shariah-compliant equities not covered by DJIM or other approved lists by the
Shariah Adviser, the External Investment Manager must submit to the Shariah
Adviser the latest information pertaining to the issuer’s business activities, its
complete financial statements and other related information to enable the Shariah
Adviser to carry out the Shariah screening. The Shariah Adviser applies the screening
methodology of the SAC of the SC in its Shariah screening.

• For investments in unlisted Shariah-compliant equities and Shariah-compliant equity-

related securities, the Shariah Adviser also applies the screening methodology of the
SAC of the SC in its Shariah screening. As such, the External Investment Manager
must submit to the Shariah Adviser the latest information pertaining to the issuer’s
business activities, its complete financial statements and other related information to
enable the Shariah Adviser to carry out the Shariah screening.

• As for investment in foreign sukuk or any foreign investment instrument, the External
Investment Manager must submit to the Shariah Adviser all pertinent information
including the memoranda and prospectuses, its structures, utilisation of the proceeds,
Shariah contracts and Shariah pronouncements by the relevant Shariah advisers
advising the sukuk issuance or instrument, for the Shariah Adviser to confirm the
Shariah status of the sukuk or instrument.

• For investments in Islamic collective investment schemes, the External Investment

Manager must submit to the Shariah Adviser all pertinent information including the
prospectuses, its structures, investment avenues, Shariah investment guidelines,
Shariah contracts and Shariah pronouncements by the relevant Shariah advisers
advising the Islamic collective investment schemes, for the Shariah Adviser to confirm
the Shariah status of the said Islamic collective investment schemes.

• The decision of the Shariah Adviser shall be final.

• To facilitate the purchase and sale of foreign Shariah-compliant investment

instruments, there may be a need to have cash placement in a conventional bank
account outside Malaysia. In such circumstances, the conventional account should
be non-interest bearing and the sole purpose is only to facilitate purchase and sale of
foreign Shariah-compliant investment instruments.

1.2 Cleansing process for the Funds

(a) Wrong Investment

(i) Investment in Shariah non-compliant equity securities and Shariah non-

compliant equity-related securities

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THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

This refers to Shariah non-compliant investment made by the External

Investment Manager. The said investment shall be disposed of or withdrawn with
immediate effect, if possible, or otherwise within one (1) calendar month of
knowing the status of the investment. In the event that the investment resulted
in any gain in the form of capital gain or dividend received before or after the
disposal of the investment, it has to be channelled to baitulmal and/or charitable
bodies as advised by the Shariah Adviser. The Funds have a right to retain only
the investment cost. The Shariah Adviser advises that this cleansing process
(namely, channeling of income from wrongful investment to baitulmal and/or
charitable bodies as advised by the Shariah Adviser) shall be carried out within
one (1) calendar month upon confirmation by the Shariah Adviser. If the disposal
or withdrawal of the investment resulted in losses to the Funds, the losses are to
be borne by the Manager.

(ii) Investment in other Shariah non-compliant instruments (namely, money

market instruments or deposits or collective investment schemes)

The said investment shall be disposed of or withdrawn with immediate effect, if

possible, or otherwise within one (1) calendar month of knowing the status of the
investment. In the event that the investment resulted in Shariah non-compliant
income received before or after the disposal of the investment, it has to be
channelled to baitulmal and/or charitable bodies as advised by the Shariah
Adviser. The Funds have a right to retain only the investment cost. The Shariah
Adviser advises that this cleansing process (namely, channeling of income from
wrongful investment to baitulmal and/or charitable bodies as advised by the
Shariah Adviser) shall be carried out within one (1) calendar month upon the
confirmation by the Shariah Adviser. If the disposal or withdrawal of the
investment resulted in losses to the Funds, the losses are to be borne by the
Manager.

(b) Reclassification of Shariah Status of the Funds’ Investment

(i) Shariah-compliant equity securities and Shariah-compliant equity-related

securities

Reclassification of Shariah status refers to securities which were earlier

classified as Shariah-compliant securities but due to failure to meet the set
benchmark criteria, are subsequently reclassified as Shariah non-compliant by
the SAC of the SC, the Shariah Adviser or the Shariah authorities of relevant
Islamic indices. If on the reclassification effective date, the value of the securities
held exceeds or is equal to the investment cost, the Funds which hold such
Shariah non-compliant securities must liquidate them. To determine the time
frame to liquidate such securities, the Shariah Adviser advises that such
securities should be disposed of within one (1) calendar month of reclassification.

Any dividends received up to the reclassification effective date and capital gains
arising from the disposal of the said reclassified Shariah non-compliant securities
made with respect to the closing price on the reclassification effective date can
be kept by the Funds. However, any dividends received, and excess capital gains
derived from the disposal after the reclassification effective date at a market price
that is higher than the closing price on the reclassification effective date shall be
channelled to baitulmal and/or charitable bodies as advised by the Shariah
Adviser. The Shariah Adviser advises that this cleansing process should be
carried out within one (1) calendar month upon confirmation by the Shariah
Adviser.

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THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

The Funds are allowed to hold the Shariah non-compliant securities if the market
price of the said securities is below the investment cost. It is also permissible for
the Funds to keep the dividends received during the holding period until such
time when the total amount of the dividends received, and the market value of
the Shariah non-compliant securities held equal the investment cost. At this
stage, the Funds are advised to dispose of their holdings. In addition, during the
holding period, the Funds are allowed to subscribe to:

• any issue of new securities by a company whose Shariah non-compliant

securities are held by the Funds such as rights issues, bonus issues, special
issues and warrants [excluding securities whose nature is Shariah non-
compliant such as irredeemable convertible unsecured loan stock (ICULS)];
and

• securities of other companies offered by the company whose Shariah non-

compliant securities are held by the Funds,

(ii) Sukuk or Islamic money market instruments or Islamic deposits or Islamic

collective investment schemes

This refers to the instruments which were earlier classified as sukuk or Islamic
money market instruments or Islamic deposits or Islamic collective investment
schemes but due to certain factors such as changes in the issuers’ business
direction and policy or failure to carry out proper Shariah contracts’ transactions,
which render the instruments Shariah non-compliant by the relevant authority or
the Shariah Adviser. If this occurs, the External Investment Manager will take the
necessary steps to dispose of or withdraw such bonds or money market
instruments or deposits or collective investment schemes.

If on the reclassification effective date, the value of the Shariah non-compliant

instruments held exceeds or is equal to the investment cost, the Funds which
hold such Shariah non-compliant instruments must liquidate them. To determine
the time frame to liquidate such instruments, the Shariah Adviser advises that
such reclassified Shariah non-compliant instruments should be disposed of or
withdrawn within one (1) calendar month of reclassification.

Any income received up to the reclassification effective date and capital gains
arising from the disposal or withdrawal of the said reclassified Shariah non-
compliant instruments made on the reclassification effective date can be kept by
the Funds.

However, any income received, and excess capital gain derived from the
disposal or withdrawal after the reclassification effective date at a price that is
higher than the price on the reclassification effective date shall be channelled to
baitulmal and/or charitable bodies as advised by the Shariah Adviser. The
Shariah Adviser advises that this cleansing process should be carried out within
one (1) calendar month upon confirmation by the Shariah Adviser.

1.3 Maqasid Al-Shariah Aspirations and Principles

The Funds are designed in accordance with the following Aspirations and guiding
Principles as outlined in the Maqasid Al-Shariah Guidance issued by the SC:

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THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

(a) Aspiration 3: Clarity and Transparency

Principle 8: Enhancing Disclosure and Documentation

The Funds ensure quality disclosure and documentation of information by providing

comprehensive and accurate details regarding its investments in this master
prospectus as well as the performance of the Funds through the periodic Funds’
reports.

Through these channels, Unit Holders are able to access insights into the Funds’
performance, enabling them to make informed decisions. This commitment to
transparency also ensures a clear understanding of the Funds’ trajectory and potential
opportunities.

(b) Aspiration 5: Fiduciary and Accountability

Principle 11: Upholding Fiduciary Duty with Utmost Good Faith

The Manager shall exercise the degree of care and diligence in managing the Funds
and effectively employ the resources to ensure that the Funds comply with the
relevant SC rules and regulations including the Shariah requirements.

With regard to the investments of the Funds, the Manager has a duty to carefully
select and assess the Shariah-compliant investment instruments, conduct thorough
due diligence particularly prior to the investment and monitor the performance of
investments at all times to safeguard the interests of the Unit Holders.

(c) Aspiration 6: Accessibility and Inclusivity

Principle 13: Broadening the Circulation of Wealth and Participation

Having investment portfolios that are Shariah-compliant expand the investment

opportunities of the Funds. Diversification within or across various asset classes helps
optimise returns while minimising risk, contributing to the broader circulation of
wealth.

By investing in a diverse range of companies, the Funds support greater participation

within the Islamic capital market, enabling a wider base of investors to benefit from
economic growth. This strategy promotes inclusivity by providing capital access to
businesses with growth potential while also maintaining exposure to established
firms. Ultimately, the Funds contribute to a more equitable financial ecosystem,
fostering sustainable wealth distribution and long-term market stability.

2. Zakat for the Funds

The Funds do not pay zakat on behalf of its Unit Holders, both Muslim individuals and Islamic
legal entities. Thus, Unit Holders are advised to pay zakat on their own.

The Shariah Adviser confirms that the investment portfolios of the Funds comprise
instruments which have been classified as Shariah-compliant by the SAC of the SC, and
where applicable by the SAC of BNM or the Shariah authorities of relevant Islamic indices.
As for the instruments which have not been classified as Shariah-compliant by the SAC of
the SC, and where applicable by the SAC of BNM or the Shariah authorities of relevant
Islamic indices, the Shariah status of the instruments has been reviewed and determined
by the Shariah Adviser.

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THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

8. Amendments to pages 187 – 188 of the Master Prospectus – “Transaction Information – How
To Purchase Units”

The information in relation to how to purchase Units is hereby deleted and replaced with the
following:

(i) Online submission via “myEastspring”

Individual investors can register for an account via “myEastspring” self-service mobile
application (downloadable from Apple App Store or Google Play Store) by providing the
required information for Electronic Know Your Customer (eKYC) verification for the account
opening.

Alternatively, individual investors may seek assistance from a UTC for the “myEastspring”
account opening by providing the following required documents:

• Images of identity card (Malaysian or Singaporean) (front and back) or valid unexpired
passport (foreigner) or other identification such as police identity card or army identity card
(front and back);
• Most recent utility bill or bank statement or valid unexpired driver’s license or international
travel documents issued by a foreign government or the United Nations or any other reliable
and independent identification document* and electronic data* where the name matches
the name of the investor; and/or
• Student identity card or birth certificate (where applicable, for minor jointholder who is below
eighteen (18) years old).

*You may get in touch with your UTC or our client services personnel to find out more on the
list of independent identification document and electronic data.

Upon successful account opening, the investors may purchase Units of the Fund by executing
a buy transaction via online through “myEastspring” mobile application or website at
[Link]

(ii) Manual submission

When purchasing Units of the Fund, investors must forward the following completed documents* to
the Manager:

12
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

Individual Non-individual
• Certified true copy of identity card or passport
of directors and authorised representatives
(who are not directors).
• Certified true copy of form 24 / return of
allotment of shares under section 78 of the
Companies Act 2016 (not required for a public
listed company or an entity licensed by the
SC, BNM or Labuan FSA)
• Certified true copy of form 49 / notification of
change in the register of directors, managers
and secretaries under section 58 of the
Companies Act 2016
• Certified true copy of the constitution (if any)
• Certified true copy of the certificate of
incorporation
• Certified true copy of form 13 / application for
change of name under section 28 of the
Companies Act 2016 (if applicable)
• Certified true copy of form 44 / notification of
change in the registered address under
section 46 of the Companies Act 2016 (if
applicable)
• Personal data protection notice form for
directors and authorised representatives
• Certified copy of Memorandum and Articles of
Association (M&A) or its equivalent
• Relevant U.S. tax forms (where applicable)
Note:
*The documents listed may be subject to changes from time to time.

The Manager allows a Unit Holder the convenience of maintaining all his investments in ONE single
master account regardless of the number of funds he invests with the Manager.

9. Amendments to page 189 of the Master Prospectus – “Transaction Information – How To

Pay For An Investment”

The information in relation to how to pay for an investment is hereby deleted and replaced with the
following:

A Unit Holder can make payment via telegraphic or online transfer by submitting the telegraphic or
online transfer statement together with the application to the Manager. Please visit
[Link]/my for details of the Manager’s client trust bank account.

A Unit Holder can also make payment by issuing cheque or bank draft made payable to “Eastspring
Investments Berhad”.

Cheques can be deposited directly into the Manager’s client trust bank account by using a bank
deposit slip at any branch of the Manager’s principal bankers. Please visit [Link]/my
for details of the Manager’s client trust bank account. The original client’s copy of the bank deposit

13
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

slip (proof of payment) and remittance application form (if payment is made with bank draft) must
be sent together with the application for Units. Unit Holders are to indicate their name and Malaysian
National Registration Identity Card (“NRIC”) number or passport number (for foreigner) on the bank
deposit slip.

The Manager will not accept any cash payment, cash payment through Automated Teller Machine
(“ATM”), cash deposits over the bank counter, or third-party payment (i.e. payment made via an
account that is not under the name of the Unit Holder).

All fees, charges and expenses incurred or to be incurred for payment shall be borne by the Unit
Holder.

INVESTORS MUST NOT MAKE PAYMENT IN CASH

TO ANY INDIVIDUAL AGENT WHEN PURCHASING UNITS OF THE FUND.

10. Amendments to page 202 of the Master Prospectus – “Transaction Information – Unclaimed
Moneys Policy”

The information in relation to unclaimed moneys policy is hereby deleted and replaced with the
following:

Any unclaimed moneys will be filed with and paid to the Registrar of Unclaimed Moneys after the
lapse of two (2) years from the date of payment in accordance with the requirements of the
Unclaimed Moneys Act 1965. Unit Holders will have to liaise directly with the Registrar of Unclaimed
Moneys to claim their moneys.

11. Amendments to page 204 of the Master Prospectus – “The Management And The
Administration Of The Fund – The Background Of The Manager”

The information in relation to the background of the Manager is hereby deleted and replaced with
the following:

The Manager’s corporate information and experience as a unit trust management company can be
viewed at [Link]

12. Amendments to page 205 of the Master Prospectus – “The Management And The
Administration Of The Fund – Investment Team”

The information in relation to the investment team is hereby deleted and replaced with the following:

The information on the investment team is available on our website at

[Link]

13. Amendments to pages 207 – 208 of the Master Prospectus – “The Management And The
Administration Of The Fund – Manager’s Delegate – External Investment Manager For
Eastspring Investments Dana al-Islah, Eastspring Investments Dana Dinamik, Eastspring
Investments Dana al-Ilham And Eastspring Investments Dinasti Equity Fund”

The information in relation to the external investment manager for Eastspring Investments Dana al-
Islah, Eastspring Investments Dana Dinamik, Eastspring Investments Dana al-Ilham and Eastspring
Investments Dinasti Equity Fund is hereby deleted and replaced with the following:

14
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

EXTERNAL INVESTMENT MANAGER FOR EASTSPRING INVESTMENTS DANA AL-ISLAH,

EASTSPRING INVESTMENTS DANA DINAMIK, EASTSPRING INVESTMENTS DANA AL-
ILHAM AND EASTSPRING INVESTMENTS DINASTI EQUITY FUND

The Manager has appointed Eastspring Al-Wara’ Investments Berhad (“Eastspring Al-Wara”) as
the external investment manager for Eastspring Investments Dana al-Islah, Eastspring Investments
Dana Dinamik, Eastspring Investments Dana al-Ilham and Eastspring Investments Dinasti Equity
Fund.

Roles and Duties of the External Investment Manager

The External Investment Manager is responsible to invest the investments of the above funds in
accordance with the funds’ objective and its respective deeds, and subject to the Act, the Guidelines
and any practice notes issued by the SC from time to time, as well as the internal policies and
procedures of the Manager. The External Investment Manager reports to the committee
undertaking the oversight function of the above funds on a regular basis on the status of the
portfolio, proposed investment strategy and other matters relating to the portfolio of the funds.

The investment team of Eastspring Al-Wara’ is headed by the head of investments. The head of
investments is supported by a team of experienced fund managers who are responsible to manage
the funds delegated to them.

Further information on Eastspring Al-Wara’ are available on our website at

[Link]

14. Amendments to pages 210 – 212 of the Master Prospectus – “The Shariah Adviser”

The information in relation to the Shariah Adviser is hereby deleted and replaced with the following:

BIMB Securities Sdn Bhd has been appointed as the Shariah adviser for Eastspring Dana al-Ilham,
Eastspring Dana al-Islah, Eastspring Dana Dinamik, Eastspring Islamic Income Fund and
Eastspring Dinasti Equity Fund (“the Funds”). BIMB Securities Sdn Bhd will provide Shariah
advisory services on the management and operations of the Funds to ensure the operations of the
Funds comply with Shariah requirements.

ABOUT BIMB SECURITIES SDN BHD

BIMB Securities Sdn Bhd is a stockbroking subsidiary of Bank Islam Malaysia Berhad incorporated
on 21 February 1994 and is licensed by the SC. The corporate mission of BIMB Securities Sdn Bhd
is to be an active participant in a modern, innovative and dynamic Islamic capital market in Malaysia,
catering for the needs of all investors, Muslims and non-Muslims, looking for Shariah-compliant
investment products and services.

EXPERIENCE IN SHARIAH ADVISORY SERVICES

BIMB Securities Sdn Bhd is registered with the SC to act as a Shariah adviser for Islamic products
and services regulated by the SC, which include Islamic collective investment schemes. BIMB
Securities Sdn Bhd is independent from the Manager and does not hold office as a member of the
committee undertaking the oversight function of the Funds or any other funds managed and
administered by the Manager. Please refer to [Link]
and-delegates for more information on the Shariah Adviser.

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THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

ROLES AND RESPONSIBILITIES OF BIMB SECURITIES SDN BHD AS THE SHARIAH

ADVISER

As the Shariah adviser for the Funds, the role of BIMB Securities Sdn Bhd is to ensure that the
investment operations and processes of the Funds are in compliance with Shariah requirements.
BIMB Securities Sdn Bhd will review the Funds’ investments on a monthly basis to ensure Shariah
compliance and it also reviews the semi-annual and annual reports of the Funds.
Notwithstanding the role played by the Shariah Adviser, the ultimate responsibility for ensuring
Shariah compliance of the Funds in all aspects of operations and processes rests solely with the
Manager.

In line with the SC’s Guidelines on Islamic Capital Market Products and Services, the roles of BIMB
Securities Sdn Bhd as the Shariah adviser are:

1. to advise on all Shariah aspects of the Funds and the Funds’ operations and processes such
that they are in accordance with Shariah requirements;

2. to provide Shariah expertise and guidance in all matters related to the Funds, particularly on
the documentation such as the Funds’ deed and this master prospectus, structure, investments
and related operational matters;

3. to ensure that the Funds are managed and operated in accordance with Shariah requirements;

5. to prepare a report to be included in the semi-annual and annual reports of the Funds stating
the Shariah Adviser’s opinion whether the Funds have been operated and managed in
compliance with Shariah, including rulings, principles and concepts endorsed by the SAC of
the SC for the financial period concerned;

6. to apply Ijtihad (intellectual reasoning) to ensure all aspects relating to the Funds are in
compliance with Shariah, in the absence of any rulings, principles and concepts endorsed by
the SAC of the SC;

7. to consult the SC where there is ambiguity or uncertainty as to an investment, instrument,

system, procedure and/or process; and
8. to meet with the Manager on a semi-annual basis, (or as and when required by the Manager
and/or the Shariah Adviser) for review of the Funds’ operations and processes.

PROFILE OF THE SHARIAH PERSONNEL

Muhammad Shahier bin Sa’min (“Muhammad Shahier”)

Muhammad Shahier joined BIMB Securities Sdn Bhd as the Head of Shariah in October 2024. He
is responsible for all Shariah-related matters at BIMB Securities Sdn Bhd and serves as the
Secretary of the Shariah Advisory Committee and has been appointed as the Designated Shariah
Person. He holds a Bachelor of Shariah, majoring in Economics and Islamic Banking from Yarmouk
University, Jordan, completed in 2014, and obtained a professional certificate, Associate
Qualification in Islamic Finance (AQIF), from the Islamic Banking and Finance Institute Malaysia
(IBFIM) in 2019. In addition, he has recently earned the Certified Shari’a Adviser and Auditor
(CSAA) certification from the Accounting and Auditing Organization for Islamic Financial Institutions
(AAOIFI).

16
THIS NINTH SUPPLEMENTARY MASTER PROSPECTUS DATED 3 JUNE 2025 IS TO BE READ IN CONJUCTION WITH
THE MASTER PROSPECTUS DATED 15 JULY 2017, THE FIRST SUPPLEMENTARY MASTER PROSPECTUS DATED 2
FEBRUARY 2018, THE SECOND SUPPLEMENTARY MASTER PROSPECTUS DATED 31 OCTOBER 2018, THE THIRD
SUPPLEMENTARY MASTER PROSPECTUS DATED 2 JANUARY 2019, THE FOURTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 1 AUGUST 2019, THE FIFTH SUPPLEMENTARY MASTER PROSPECTUS DATED 1 OCTOBER
2020, THE SIXTH SUPPLEMENTARY MASTER PROSPECTUS DATED 15 DECEMBER 2021, THE SEVENTH
SUPPLEMENTARY MASTER PROSPECTUS DATED 30 DECEMBER 2022 AND THE EIGHTH SUPPLEMENTARY MASTER
PROSPECTUS DATED 2 FEBRUARY 2024.

Prior to this, Muhammad Shahier was the Head of Shariah at Yayasan Pembangunan Ekonomi
Islam Malaysia (YAPEIM) from June 2021 to October 2024, where he oversaw Shariah governance
and compliance across the YAPEIM group. He also served as the Head of Business Development,
Business Advisory at IBFIM from June 2019 to June 2021, providing Shariah advisory services and
delivering Shariah training. Before that, he was the Senior Executive/Unit Lead of Shariah
Compliance, Risk Management Division at Malaysia Debt Ventures Berhad (MDV) from January
2018 to June 2019, and a Consultant in Shariah Business Advisory at IBFIM from January 2015 to
December 2017.

Currently, Muhammad Shahier also actively serves as a facilitator for IBFIM’s professional
certification training programs and a speaker for Institut Koperasi Malaysia (IKMa) awareness
programs.

15. Amendments to page 246 of the Master Prospectus – “Additional Information – Lodging a
Complaint”

The information in relation to lodging a complaint is hereby deleted and replaced with the following:

To lodge a complaint or for an internal dispute resolution, you can contact our client services
personnel.

(a) via phone to : 603-2778 1000

(b) via email to : [Link]@[Link]
(c) via letter to : Eastspring Investments Berhad
Level 22, Menara Prudential
Persiaran TRX Barat
55188 Tun Razak Exchange
Kuala Lumpur

If you are not satisfied with the outcome of the internal dispute resolution process, you may direct
your complaint to the Federation of Investment Managers Malaysia’s Complaints Bureau, the
Financial Markets Ombudsman Service (FMOS) (formerly known as Ombudsman for Financial
Services) or the SC. Please refer to the Product Highlights Sheet or visit [Link]/my
for the contact details.

16. Amendments to page 258 of the Master Prospectus – “Directory of Sales Office”

The information in relation to the sales office in Selangor is hereby deleted and replaced with the
following:

SELANGOR

Eastspring Investments Berhad

A-17-P1 & M
Block A, Jaya One
72A, Jalan Profesor Diraja Ungku Aziz
46200 Petaling Jaya
Selangor

Tel: 603-7948 1288

Fax: 603-7948 1299

17
BY.1024.09
Eastspring Investments Berhad 200001028634 (531241-U) TRANSACTION FORM-BUY
Level 22, Menara Prudential
Persiaran TRX Barat
Master Account Number
55188 Tun Razak Exchange, Kuala Lumpur
Client Services (603) 2778 1000
Email [Link]@[Link]
Website [Link]/my Campaign code (if applicable)

Eastspring/Prudential Staff Own Investment

In accordance with the requirements of the Capital Markets and Services Act 2007 (CMSA), this Transaction Form-Buy should (Please provide a copy of staff ID card)
not be circulated unless accompanied by the latest prospectus or information memorandum and supplemental thereto (if any).
You should read and understand the contents of the latest prospectus or information memorandum and supplemental thereto Eastspring Agent Own Investment
(Agent’s Own Investment Benefit (AOIB) @ Zero Sales Charge
(if any) and product highlights sheet before completing this form. Complete in BLOCK LETTERS and BLACK INK only and tick
- Please complete AOIB form)
( ) where applicable. Pre-signing of form is strictly prohibited.

1 INDIVIDUAL/NON-INDIVIDUAL APPLICANT DETAILS S/No.: B015971

Principal Account Holder Full Name/Name of Organisation
(as in NRIC/Passport/Company Registration)

Principal Account Holder NRIC/Passport No./Company Registration No.

Joint Account Holder Full Name

(as in NRIC/Passport/Birth Certificate)

Joint Account Holder NRIC/Passport No. or Birth Certificate No. (if minor)

Name of Contact Person

(for non-individual applicants)

Contact No. - -
Office Extension
(where applicable)
Country code* Area code Phone number

2 BUY DETAILS
Currency
Name of Fund(s) (e.g. MYR, USD, SGD)
Amount

Eastspring Investments

Payment mode

Online Transfer Cheque/Bank EPF Members’ Investment

(Please provide a copy of the online transfer receipt) Draft No. Scheme
Note: Investor must not give cash to any Unit Trust (for MYR class only) (Payable to Eastspring Investments Berhad) (Please provide a completed
Consultant or transfer money to any Unit Trust (Please provide a copy of the bank draft application form) KWSP 9N Form)
Consultant’s personal bank account.

3 DECLARATION AND SIGNATURE(S)

I/We acknowledge receipt and declare that I/we have read and understood the contents of the latest
prospectus or information memorandum and supplemental thereto (if any) and product highlights sheet I/We declare that there has been material change to the information provided in the
for the fund(s) and the Terms and Conditions of the Eastspring Investments Berhad (“Eastspring“) previous suitability assessment (”SA”) and I/we will submit a new SA form/Investor
Master Account (“Eastspring Master Account”) and the Unit Trust Loan Financing Risk Disclosure
Statement prior to completing the Transaction Form-Buy. Profiling Form.
I/We undertake to be bound by the latest prospectus or information memorandum and supplemental For sole proprietor only
thereto (if any) and product highlights sheet for the fund(s), the Terms and Conditions of the Eastspring
Master Account and provisions of the deed and supplemental deed (if any) of the fund(s) for my/our I hereby declare that I am the sole legal and beneficial owner of all the monies
initial and all subsequent transactions with Eastspring. invested with Eastspring.
I/We am/are also aware of the fees and charges that I/we will incur directly or/and indirectly when
investing in the fund(s). For non-listed entities
I/We am/are not acting as a nominee for any undisclosed third party and none of the investment monies I/We hereby declare that the company is NOT any one of the following:
invested with Eastspring was derived from proceeds from an unlawful activity as defined by the Anti- (a) Financial institution; (b) A trust; (c) A non-listed entity of which more than 25% is
Money Laundering, Anti-Terrorism Financing and Proceeds of Unlawful Activities Act 2001. directly/indirectly owned by any US person/entity; or (d) Required to file a tax return
I/We hereby agree to indemnify Eastspring against all actions, suits, proceedings, claims, damages, and to the United States.
losses which may be suffered by Eastspring as a result of any inaccuracy of declarations herein.
I acknowledge that the unit trust consultant has taken the following measures in consideration of my For sophisticated investors only (for the purchase of wholesale funds)
Vulnerable Customer status, where applicable: I hereby declare that there has been a change to my status as sophisticated investor
a. Allowed sufficient time for me to process the information that has been provided; and as defined under the Guidelines on Unlisted Capital Market Products under the
b. Clarified with me on the method of communication available and offered to provide details in Lodge and Launch Framework.
alternate format such as, post or email for clarity; and
c. Asked me whether I would like to consult someone else first or would like to have someone present
with me when receiving advice.

Principal Account Holder/Authorised Signatory 1 Joint Account Holder/Authorised Signatory 2 Company/Official Stamp
(For non-individual applicants)
Date: Date:

4 DETAILS OF EASTSPRING UNIT TRUST CONSULTANT (“UTC”)/DISTRIBUTOR

UTC Code

Reporting Branch

Name

Contact No. Distributor Stamp

* If country code is United States of America (US), please provide the relevant US tax forms. Please note that nothing on this form is intended to constitute as tax advice.
Please seek independent tax advice or refer to [Link] for more information on the appropriate tax form to be provided.
BY.1024.09

UNIT TRUST LOAN FINANCING RISK DISCLOSURE STATEMENT

Investing in a Unit Trust Fund with Borrowed Money is More Risky than Investing
with Your Own Savings

You should assess if loan financing is suitable for you in light of your objectives, attitude 4. Returns on unit trusts are not guaranteed and may not be earned evenly over time.
to risk and financial circumstances. You should be aware of the risks, which would include This means that there may be some years where returns are high and other years
the following: where losses are experienced. Whether you eventually realise a gain or loss may
be affected by the timing of the sale of your units. The value of units may fall just
1. The higher the margin of financing (that is, the amount of money you borrow for when you want your money back even though the investment may have done well
every ringgit of your own money which you put in as deposit or down payment), the in the past.
greater the loss or gain on your investment.
This brief statement cannot disclose all the risks and other aspects of loan financing. You
2. You should assess whether you have the ability to service the repayments on the should therefore carefully study the terms and conditions before you decide to take a loan.
proposed loan. If your loan is a variable rate loan, and if interest rates rise, your total If you are in doubt about any aspect of this risk disclosure statement or the terms of the
repayment amount will be increased. loan financing, you should consult the institution offering the loan.

3. If unit prices fall beyond a certain level, you may be asked to provide additional
acceptable collateral (where units are used as collateral) or pay additional amounts on
top of your normal instalments. If you fail to comply within the time prescribed, your
units may be sold towards the settlement of your loan.

GENERAL INFORMATION ON PAYMENT

1. If payment is made by cheque: 2. If payment is made by EPF’s Members Investment Scheme, please fill in the KWSP 9N
form and send it back to us with this Transaction Form.
(a) Cheque/bank drafts should be made payable to “EASTSPRING INVESTMENTS
BERHAD” and must be drawn on a bank located in Malaysia. The investor should 3. If payment is made by Online Transfer, please provide a copy of the online transfer
write his/her full name and NRIC No. on the back of each cheque. receipt together with this Transaction Form.

(b) The cheque(s)/bank draft(s) must be attached to this Transaction Form. 4. Third party cheques and third party online transfers are not allowed.
Alternatively, should the investor wish to deposit his/her cheque(s) into any of
the Eastspring Investments Berhad bank accounts stated below, the investor is
required to attach the cheque deposit slip stating his/her full name, NRIC No. and
Master Account No. (if any).

EASTSPRING INVESTMENTS BERHAD ACCOUNTS FOR ONLINE TRANSFER

Name of Bank: Name of Bank: Name of Bank: Name of Bank:
Standard Chartered Bank HSBC Bank Malaysia Berhad Malayan Banking Berhad Deutsche Bank (Malaysia) Berhad

Account Name: Account Name: Account Name: Account Name:

Eastspring Investments Berhad Eastspring Investments Berhad Eastspring Investments Berhad Eastspring Investments Berhad

Account No.: Account No.: Account No.: Account No.:

312-1-4358303-2 305-417255-101 514011576079 0003111-00-0

TERMS AND CONDITIONS

Compliance with laws in various jurisdictions

1. Eastspring may be obliged to comply with or, at its sole and absolute discretion, choose 3. If a Unit Holder and Joint Holder, where applicable, do not:
to have regard to, observe or fulfil the requirements or expectations of the laws,
regulations, orders, guidelines, codes, market standard, good practices and requests (a) provide to Eastspring in a timely manner with the information or documents
of or agreements with public, judicial, taxation, governmental and other regulatory required as set out in the Offering Document/Eastspring Master Account or
authorities or self-regulatory bodies (the “Authorities” and each an “Authority”) in additional information as requested from time to time; and/or
various jurisdictions relating to any matter in connection with its business including
without limitation, tax compliance, anti-money laundering, sanctions, terrorism (b) provide to Eastspring with information or documents that are up-to-date,
financing or the prevention and detection of crime as amended, promulgated and accurate or complete,
introduced from time to time (the “Applicable Requirements”).
such that Eastspring is unable to ensure its ongoing compliance or adherence (whether
2. In this connection, Eastspring may disclose the particulars or any information voluntary or otherwise) with the Applicable Requirements, the Unit Holder and Joint
concerning Unit Holders, Joint Holders and/or their investments to any Authority Holder, where applicable, accept and agree that Eastspring may take such steps as it
in connection with its compliance or adherence (voluntary or otherwise) with the deems fit as set out in the Offering Document of the relevant Funds.
Applicable Requirements.

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