Premium Yield Advantage (PYA) Terms and Conditions have been updated. This will take effect on June 02, 2025.
Treasury Certificate of Deposit (TCD) Terms and Conditions have been updated. This will take effect on April 01, 2025.
The Risk Disclosure Statement has been updated. This will take effect on December 23, 2024.
Securities Terms and Conditions have been updated. This will take effect on November 25, 2024.
Premium Yield Advantage (PYA) Terms and Conditions have been updated. This will take effect on November 25, 2024.
Please be advised that we have revised the Plan Rules (or Declarations of Trust) of the UITFs to implement routine updates for consistency with regulatory requirements as well as align with the Trustee’s investment strategies and policies. The changes will take effect on August 1, 2024.
Please be advised that we have amended the Declarations of Trust/Plan Rules to implement routine updates for consistency with regulatory requirements as well as align with the Trustee’s investment strategies and policies. The changes will take effect on January 1, 2024.
The Foreign Exchange (FX) Terms and Conditions have been updated. This will take effect on January 1, 2024.
Please be advised that we have amended the Declarations of Trust/Plan Rules to implement updates in accordance with BSP Circular No. 1152 (Amendments to the Regulations on Unit Investment Trust Funds) as well as improve the readability of the Plan Rules for easier understanding of investors. The changes will take effect on October 10, 2023.
Please be informed that we have recently updated the Terms and Conditions for your Fixed Income investments. This will take effect on August 15, 2022.
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