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FRASERS HOSPITALITY TRUST ANNUAL REPORT 2015
REPORT OF THE TRUSTEE OF
FRASERS HOSPITALITY REAL ESTATE INVESTMENT TRUST
FOR THE FINANCIAL PERIOD FROM 20 JUNE 2014 (DATE OF CONSTITUTION) TO 30 SEPTEMBER 2015
The Trust Company (Asia) Limited (the “REIT Trustee”) is under a duty to take into custody and hold the assets of
Frasers Hospitality Real Estate Investment Trust (“FH-REIT”) in trust for the holders (“Stapled Securityholders”) of units
in FH-REIT. In accordance with the Securities and Futures Act (Chapter 289), its subsidiary legislation and the Code on
Collective Investment Schemes and the Listing Manual (collectively referred to as the “Regulations”), the REIT Trustee
shall monitor the activities of Frasers Hospitality Asset Management Pte. Ltd. (the “REIT Manager”) for compliance with
the limitations imposed on the investment and borrowing powers as set out in the Amended and Restated Trust Deed
(“Trust Deed”) dated 20 June 2014 between the REIT Manager and the REIT Trustee in each annual accounting period
and report thereon to Stapled Securityholders in an annual report which shall contain the matters prescribed by the
laws and regulations as well as recommendations of Statement of Recommended Accounting Practice 7 “Reporting
Framework for Units Trust” issued by the Institute of Singapore Chartered Accountants and the provisions of the Trust
Deed.
To the best knowledge of the REIT Trustee, the REIT Manager has, in all material respects, managed FH-REIT during the
financial period covered by these financial statements set out on pages 128 to 189, in accordance with the limitations
imposed on the investment and borrowing powers set out in the Trust Deed, laws and regulations and otherwise in
accordance with the provisions of the Trust Deed.
For and on behalf of the REIT Trustee,
The Trust Company (Asia) Limited
Sin Li Choo
Director
Singapore
5 November 2015
