TRUST DEED (Consolidated)January 3rd, 2022
FiledJanuary 3rd, 2022This Second (2nd Supplemental Trust Deed is made and entered into at Karachi, on this day of _ _ , 20__ which will amend and restate 1st Supplemental Trust Deed dated March 01, 2019 of the Fund.
TRUST DEED OFOctober 13th, 2021
FiledOctober 13th, 2021
TRUST DEEDSeptember 6th, 2021
FiledSeptember 6th, 2021UBL Special Savings Fund registered under the Trust Act 1882 on Date October 22, 2018 vide registration number 801, book no. IV along with micro film number RD: 801/SRO: 17/ Doc Type: 34 at the office of sub-registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
TRUST DEEDAugust 31st, 2021
FiledAugust 31st, 2021UBL Financial Planning Fund registered under the Trust Act 1882 on Date Aug 17, 2017 vide registration number 590, book no. IV along with micro film number RD: 590/SRO: 17/ Doc Type: 34 at the office of sub-registrar II, Saddar town, Karachi, and now being registered under Sindh Trust Act with a notation that the existing Trust will continue and all actions taken and transactions effectuated in the past will remain.
THIS TRUST DEED IS A “REPLACEMENT” TRUST DEED AND SUPERSEDES AND REPLACES THE INITIAL TRUST DEED (INCLUDING ALL SUPPLEMENTAL TRUST DEED) OF THE FUND PUBLISHED BY UBL FUND MANAGERS, AS THE MANAGEMENT COMPANYApril 15th, 2020
FiledApril 15th, 2020THIS TRUST DEED is made and entered into at Karachi, on this xx day of 2017 which will amend and restate the initial Trust Deed and all Supplemental Trust Deed of UBL Growth & Income Fund.
THIS TRUST DEED IS A “REPLACEMENT” TRUST DEED AND SUPERSEDES AND REPLACES THE INITIAL TRUST DEED (INCLUDING ALL SUPPLEMENTAL TRUST DEED) OF THE FUND PUBLISHED BY UBL FUND MANAGERS, AS THE MANAGEMENT COMPANYOctober 21st, 2019
FiledOctober 21st, 2019THIS TRUST DEED is made and entered into at Karachi, on this 17th day of December 2017 which will amend and restate the initial Trust Deed and all Supplemental Trust Deed of UBL Growth & Income Fund.
TRUST DEEDOctober 21st, 2019
FiledOctober 21st, 2019
TRUST DEEDOctober 21st, 2019
FiledOctober 21st, 2019
TRUST DEEDOctober 21st, 2019
FiledOctober 21st, 2019
TRUST DEEDOctober 21st, 2019
FiledOctober 21st, 2019
TRUST DEEDMarch 2nd, 2018
FiledMarch 2nd, 2018
TRUST DEEDSeptember 18th, 2017
FiledSeptember 18th, 2017
AMENDED AND RESTATED TRUST DEEDDecember 14th, 2015
FiledDecember 14th, 2015day of 201 which will amend and restate the initial Trust Deed and all Supplemental Trust Deeds of the Fund issued till the date of issue of this deed.
TRUST DEEDMay 14th, 2014
FiledMay 14th, 2014
TRUST DEEDMay 14th, 2014
FiledMay 14th, 2014
TRUST DEED 4May 9th, 2014
FiledMay 9th, 2014This first (1st) Supplemental Trust Deed is made and entered into at Karachi, on this 21st day of February_,2014 which will amend and restate the Initial Trust Deed and all Supplemental Trust Deeds of the Fund.
TRUST DEED OFAugust 21st, 2013
FiledAugust 21st, 2013