Outsourcing Party

Phillip Capital Management Sdn Bhd outsourced the following functions:
• Internal Audit, Compliance and Risk Management function to its holding company, Phillip Capital Holdings Sdn Bhd.
• Fund accounting and Fund Valuation function to PC Quote Sdn Bhd.
• Information Technology (IT) function to PC Quote Sdn Bhd

About Phillip Capital Holdings Sdn Bhd
Phillip Capital Holdings Sdn Bhd (“PCH”) (0345946-A) is the holding company of Phillip Mutual Berhad. The company is a private limited company, incorporated on 8 June 1995. The total Authorised Capital of PCH is RM 50,000,000.00 and its total issued and paid up capital is RM 28,052,000.00 (as at 31 March 2018). PCH provides supervisory services such as compliance function, risk management function and internal audit function to companies within PhillipCapital Malaysia group such as to its fund management company, Phillip Capital Management Sdn Bhd (“PCM”), the unit trust management company, Phillip Mutual Berhad (“PMB”), the financial planning company, Phillip Wealth Planners Sdn Bhd (“PWP”) and investment advice company, Phillip Research Sdn Bhd (“PRSB”).

About PC Quote (Malaysia) Sdn Bhd
PC Quote (Malaysia) Sdn Bhd (“PCQ”) (337945-P) is a private limited company, was incorporated on 30th March 1995. PCQ is a fully owned subsidiary of PCH and is a sister company of PMB. It provides the supervisory services such as IT function, Finance function including fund accounting and fund valuation function and Human Capital & Administration function to companies within PhillipCapital Malaysia group such as its holding company, PCH, its fund management company, PCM, the unit trust management company, PMB, the futures broking company, PFSB, the financial planning company, PWP and investment advice company, PRSB.