principal islamic institutional sukuk fund · this information memorandum issue no. 3 of the...

Information Memorandum22 November 2019

Principal Islamic Institutional Sukuk Fund(Formerly known as CIMB Islamic Institutional Sukuk Fund)

Manager : Principal Asset Management Berhad (304078-K) (formerly known as CIMB-Principal Asset Management Berhad)

Trustee : HSBC (Malaysia) Trustee Berhad (193701000084(1281-T))

THIS IS A REPLACEMENT INFORMATION MEMORANDUM. THIS INFORMATION MEMORANDUM IS ISSUED TO REPLACE AND/OR SUPERSEDE THE REPLACEMENT INFORMATION MEMORANDUM ISSUE NO. 2 OF THE CIMB ISLAMIC INSTITUTIONAL SUKUK FUND DATED 30 JUNE 2010, THE FIRST SUPPLEMENTAL INFORMATION MEMORANDUM DATED 19 MARCH 2015, THE SECOND SUPPLEMENTAL INFORMATION MEMORANDUM DATED 19 AUGUST 2015, THE THIRD SUPPLEMENTAL INFORMATION MEMORANDUM DATED 8 AUGUST 2017 AND THE FOURTH SUPPLEMENTAL INFORMATION MEMORANDUM DATED 27 FEBRUARY 2018.

This Information Memorandum Issue No. 3 of the Principal Islamic Institutional Sukuk Fund is dated 22 November 2019.

The Fund was constituted on 8 April 2009.

SOPHISTICATED INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THE INFORMATION MEMORANDUM. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

i

ii

iii

iv

..................................................................................................................................................................................... ii ............................................................................................................................................................. 1

.................................................................................................... 1 ........................................................................................................................................... 1 ................................................................................................................... 2 .................................................................................................................................... 2 ........................................................................................................................... 2 .................................................................................................................................................................... 3 ................................................................................................................................................... 3 ............................................................................................................................................................... 3

................................................................ 3 ..................................................................................................................... 3

........................................................................................................................................... 5 ....................................................................................................................................................................... 5 .................................................................................................................................................... 5 ............................................................................................................................ 6

.............................................................................................................................................. 7 ........................................................................................ 7 ................................................................................................................................................................ 7 ..................................................................................................................................................... 8 .................................................................................................................................................................... 8 ............................................................................................................................................. 9 ........................................................................................................................................... 9 ..................................................................................................................................................... 9 ............................................................................................................................................... 10 ................................................................................................................................................................. 10 ................................................................................................................................................... 10 ........................................................................................................................................ 10 ........................................................................................................................................... 10 ................................................................................................................................................. 10

................................................................................................................................................ 12 ................................................................................................................................................. 12 ..................................................................................................................... 12 ............................................................................................................................................. 12 ..................................................................................... 12 .............................................................................................................. 13 .................................................... 13 ............................................................................................................................................ 14 .......................................................................................................................... 14

...................................................................................................................................................................... 15 .................................................................................................. 15

....................................................................................................................................... 16 ........................................................................................................................ 16

........................................................................................................................................................................ 18 ........................................................................................................... 18

1

▪

▪

2

▪

▪

▪

▪

3

4

5

▪

▪

▪

▪

▪

▪

▪

▪

▪

6

7

▪

▪

▪

▪

▪

8

▪

▪

▪

9

10

11

12

▪

▪

▪

▪

▪

▪

▪

13

▪

▪

▪

▪

▪

14

15

▪

▪

▪

▪

▪

▪

16

•

•

•

•

•

•

•

•

•

•

•

•

•

•

•

17

18

This page has been left blank intentionally

This page has been left blank intentionally

Principal Asset Management Berhad (304078-K)(formerly known as CIMB-Principal Asset Management Berhad)

Enquiries:

Customer Care Centre (603) 7718 3000Email service@principal.com.myWebsite www.principal.com.my