The Fund is a Singapore standalone unit trust constituted under Singapore law and established by way of a deed of trust dated 21 February 2012 (the "Trust Deed"). The parties to the Trust Deed are CIMB-Principal Asset Management (S) Pte Ltd (the "Manager") and Citicorp Trustee (Singapore) Limited, as the trustee (the "Trustee"). The investment objective of the Fund is to provide investment results that, before expenses, closely correspond to the performance of the S&P Ethical Pan Asia Select Dividend Opportunities Index (the "Index").