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LANDBANK US$ Money Market Fund

(Formerly the UCPB US$ Money Market Fund) A US dollar-denominated conservative fund ideal for investors with an investment horizon of less than a year. The fund seeks to provide capital preservation and potentially higher income for its participants through investments in high-quality and credit-worthy short-term dollar-denominated fixed-income instruments.

Fund Classification Money Market Fund
Portfolio Mix A diversified portfolio of dollar-denominated special bank deposits
Initial Investment US$ 1,000.00
Minimum Additional Placement US$ 500.00
Minimum Holding Period 30 calendar days
Trust Fee 0.25% per annum based on the gross portfolio value of the Fund
Penalty per early withdrawals 25% of earnings (net of final withholding tax and trust fee), but not less than US$ 10.00
LANDBANK US$ Money Market Fund - Declaration of Trust

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