HSBC Institutional Trust Services (Singapore) Limited (the “Trustee”) is under a duty to take into
custody and hold the assets of CapitaMall Trust (the “Trust”) and its subsidiaries (the “Group”) in trust
for the Unitholders. In accordance with the Securities and Futures Act, Chapter 289 of Singapore, its
subsidiary legislation and the Code on Collective Investment Schemes, the Trustee shall monitor the
activities of CapitaMall Trust Management Limited (the “Manager”) for compliance with the limitations
imposed on the investment and borrowing powers as set out in the deed of trust dated 29 October
2001 constituting the Trust (as amended)
1
between the Manager and the Trustee (the “Trust Deed”)
in each annual accounting period and report thereon to Unitholders in an annual report.
To the best knowledge of the Trustee, the Manager has, in all material respects, managed the Trust
during the period covered by these financial statements, set out on pages 135 to 213 in accordance
with the limitations imposed on the investment and borrowing powers set out in the Trust Deed.
For and on behalf of the Trustee,
HSBC Institutional Trust Services (Singapore) Limited
Antony Wade Lewis
Director
Singapore
12 February 2015
1 As amended by the First Supplemental Deed dated 26 December 2001, the Second Supplemental Deed dated 28 June 2002,
the Amending and Restating Deed dated 29 April 2003, the Fourth Supplemental Deed dated 18 August 2003, the Second
Amending and Restating Deed dated 9 July 2004, the Sixth Supplemental Deed dated 18 March 2005, the Seventh
Supplemental Deed dated 21 July 2005, the Eighth Supplemental Deed dated 13 October 2005, the Ninth Supplemental Deed
dated 20 April 2006, the Third Amending and Restating Deed dated 25 August 2006, the Eleventh Supplemental Deed dated
15 February 2007, the Twelfth Supplemental Deed dated 31 July 2007, the Thirteenth Supplemental Deed dated 20 May 2008,
the Fourteenth Supplemental Deed dated 13 April 2010, the Fifteenth Supplemental Deed dated 25 March 2013 and the
Sixteenth Supplemental Deed dated 3 February 2014.
Report of the Trustee
Year ended 31 December 2014
132 | CapitaMall Trust Annual Report 2014
