
AIM Multi Asset Trust Fund
AIM Multi-Asset Trust consists of both equity and fixed income securities. Additional units in the Trust will be created and purchased by subscribers on an ongoing basis with a price computed in accordance with the terms of the scheme’s particulars. The Trust will reinvest all investment income earned or received. Investors in the Trust will benefit from capital appreciation of the unit price. The Trustee of the Trust is vested with all the assets of the Trust as mandated by law to protect the interest of investor
Other Parties to the Fund and their Addresses
Auditor
AssuranceHub Consult
Address: House No. 704/1462, Forest Avenue, George Bush Motorway.
GPS: GA-157-6218
Trustee
Universal Merchant Bank (Ghana) Limited
Address:
Address SSNIT Emporium Building, Liberation Road, Airport City, Accra, Ghana.
P.O Box GP 401, Accra
Bankers
Universal Merchant Bank (Ghana) Limited
Address SSNIT Emporium Building, Liberation Road, Airport City, Accra, Ghana.
P.O Box GP 401, Accra