Dear Client,

As a part of our ongoing efforts to serve you better, we are pleased to inform you that Hatton National Bank PLC (HNB) will take over the role of Trustee and Custodian of all unit trust funds managed by CAL, with effect from the 05th of June 2023. This role was previously played by Deutsche Bank, Colombo. HNB is the largest provider of Trustee and Custodian services in Sri Lanka, and we are confident this change will result in an enhanced service offering to our valued clients.

Effective 05th June 2023, all transactions, including unit creations, redemptions, and other fund-related activities, should be directed to the new bank accounts at HNB. We kindly request you to update your records accordingly to ensure any investments you make are credited to your account without any delay or disruption.

Main Collection Account
Account Name – Capital Alliance Investments Ltd
Account Number 003010550558
Bank – Hatton National Bank PLC [ Bank Code – 7083, SWIFT Code– HBLILK LXXXX]
Branch – Head office [ Branch code – 003]
Accounts for direct transfer to Funds
Fund Name Account Number
CAL Fixed Income Opportunities Fund 003010550451
Capital Alliance High Yield 003010550460
Capital Alliance Investment Grade Fund 003010550479
Capital Alliance Medium Risk Debt Fund 003010550488
Capital Alliance Quantitative Equity Fund 003010550497
Capital Alliance Gilt Trading Fund 003010550503
Capital Alliance Corporate Treasury Fund 003010550512
Capital Alliance Balanced Fund 003010550521
Capital Alliance Gilt Money Market Fund 003010550530
Capital Alliance Gilt Fund 003010550549
Capital Alliance Income Fund 003010550567