126
CapitaLand Mall Trust
Annual Report 2015
HSBC Institutional Trust Services (Singapore) Limited (the “Trustee”) is under a duty to take into custody and
hold the assets of CapitaLand Mall Trust (formerly known as 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 CapitaLand Mall Trust Management Limited (formerly known as 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 129 to 202 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
Esther Fong
Senior Vice President, Trustee Services
Singapore
12 February 2016
Report of the Trustee
Year ended 31 December 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,
the Sixteenth Supplemental Deed dated 3 February 2014 and the Seventeenth Supplemental Deed dated 6 May 2015.
