The duties of a Custodian include, but not limited to, the following: 1. Safeguard the assets that comprise Collective Investment Schemes in accordance with rules set out in Module Thirteen (Collective Investment Schemes) of these Bylaws. 2. Safeguard the money and assets under its custody or under the custody of a sub-Custodian on behalf of a Client. 3. Open accounts, receive assets and transfer the same on behalf of a Client and in accordance with his instructions. 4. Complete settlement for transactions related to assets under custody. 5. Execute Client’s instructions with regard to rights attached to those assets such as subscription, attending the general assemblies and voting on behalf of the Client and acting in accordance with his instructions in order to safeguard his interests. 6. Reconcile the contents of the Client’s accounts with the contents with the Central Securities Depository and Licensed Persons and other financial services providers regarding the custody of assets. 7. Collect and distribute profits, interests and reclaim deducted taxes of assets subject to custody. 8. Ensure compliance with the laws and rules regulating any action and trading on those assets under custody. 9. Prepare periodic reports related to the contents of the Clients’ accounts and send these to the Clients and the supervising entities if any. 10. Undertake the role of the Representative of a Trustee in relation to Bond and Sukuk Assets.