Undertaking for Collective Investment Trust (UCITS)

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The CIMB-Principal Islamic Asset Management (Ireland) PLC Funds were established in 2012 as the first Malaysian based Undertaking for Collective Investment Trust (UCITS) and is the umbrella unit trust authorized in Dublin, Ireland.

Principal Islamic Asset Management Sdn Bhd (formerly known as CIMB-Principal Islamic Asset Management Sdn Bhd) is the Investment Manager.

CIMB-Principal Islamic Asset Management (Ireland) PLC is the Manager of the FUNDS. Investment Management of the funds has been delegated to either Principal Global Investors or Principal Islamic Asset Management Sdn Bhd (formerly known as CIMB-Principal Islamic Asset Management Sdn Bhd).

Administrator
Trustee
Auditor
Legal Adviser

Global Sukuk Fund

Islamic ASEAN Equity Fund

Disclaimer

IMPORTANT LEGAL INFORMATION

Before you proceed, you must acknowledge that you have read, and agree to, our terms and conditions.

The sub-Funds of CIMB-Principal Islamic Asset Management (Ireland) PLC are institutional investment products and information in relation to them is only available through this web site to residents of the following countries: the United Kingdom, Ireland, Switzerland and Singapore. By proceeding this far you are representing and warranting that you are resident of one of these countries. What follows is not an offer or invitation to acquire an investment to, and should therefore not be relied upon by, any person anywhere other than the countries noted. Persons in respect of whom such prohibitions apply must not access this web site. This web site is reserved exclusively for non-U.S. persons and should not be accessed by any person in the United States.

These terms and conditions explain certain legal and regulatory conditions and restrictions in relation to the sub-Funds of CIMB-Principal Islamic Asset Management (Ireland) PLC ('the Funds') and the information contained on this website. This information may be changed by Principal Islamic Asset Management Sdn Bhd (formerly known as CIMB-Principal Islamic Asset Management Sdn Bhd) (‘Principal’) at any time without notice.

Legal Entity Disclosure and Regulation
Investments in the Funds may only be made on an application form attached to a current prospectus. The latest version of the prospectus of the Funds is dated 7 September 2016.

This website is issued and approved by Principal.

In the United Kingdom, the content of this website is issued by Principal Global Investors (Europe) Limited, Level 4, 10 Gresham Street, London, EC2V 7JD, registered in England and Wales (Company No. 03819986), which has approved its content, and which is authorized and regulated by the Financial Services Authority (Registration No. 191120).

No Solicitation
This website should not be regarded as constituting a distribution of information regarding, or an offer or solicitation to sell units in, any of the Funds in any jurisdiction in which such distribution, offer or solicitation would be contrary to local law or regulation.

In particular, the units in the Funds have not been registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940 and, except where applicable US law so permits, may not be directly or indirectly offered or sold in the United States or to any United States person.

Irish residents who are interested in investing in the Funds should contact Principal to find out whether applications from Irish residents are being accepted at that time.

No instructions for investment purposes will be accepted directly from this website or by e-mail.

No Investment Advice
Nothing contained on this website constitutes investment advice. It contains general information only on investment matters and should not be considered as a comprehensive statement on any matter and should not be relied upon as such. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. Past performance is not a reliable indicator of future performance and should not be relied upon as a significant basis for an investment decision. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

You should also inform yourself as to (a) the possible tax consequences, (b) the legal requirements and (c) any foreign exchange restrictions or exchange control requirements which you might encounter under the laws of the countries of your citizenship, residence or domicile and which might be relevant to the subscription, holding, transfer or disposal of units in the Funds.

Anti-Money Laundering
CIMB-Principal Islamic Asset Management (Ireland) PLC is obliged under anti-money laundering requirements to obtain documentary evidence of the identity of investors. Details of the procedures for the identification of investors are contained in the relevant application form.

Disclaimer
The value of units and the income from them may fall as well as rise.

The information on this website is given by Principal in good faith and has been derived from sources believed to be reliable and accurate as at their date. However, Principal makes no representation or warranty of any kind for the accuracy or completeness of the information and it is under no obligation to update or correct any errors in the information after the date of publication. This website also contains videos where the comments were valid on the date the video was recorded. Markets move continuously and you should only rely on current information for any investment decisions.

Subject to applicable law, Principal and its affiliates and their respective directors, employees and associates do not accept any responsibility arising in any way (including by reason of negligence) for errors in, or omissions from, the information and do not accept any liability for any loss or damage, however caused, as a result of any person relying on any information on the website or being unable to access the website.

The Internet is not a totally reliable and secure medium of communication. Principal accepts no liability for the security or confidentiality of information transmitted in this way and any such transmission of information shall be at your own risk.

The entire content of this website is subject to copyright with all rights reserved. You may not copy, reproduce, distribute or modify the content of this website without the prior written permission of Principal Global Investors.

If you accept these terms and conditions, click "I Agree".