Amendments to Unit Investment Trust Fund Declaration of Trust

To ensure consistency with regulatory requirements and to continuously improve the structure of our Unit Investment Trust Funds (UITFs), please refer to the updated Declaration of Trust (DOT) effective October 11, 2024:

Fund Name New DOT Effective
October 11, 2024
Existing DOT
Metro Money Market Fund
View
View
Metrobank PERA Money Market Fund
View
View
Metro$ Money Market Fund
View
View
Metro Short Term Bond Fund
(formerly Metro Short Term Fund)
View
View
Metro$ Short Term Bond Fund
(formerly Metro$ Short Term Fund)
View
View
Metro Corporate Bond Fund
View
View
Metro Unit Paying Fund
View
View
Metro Clean Energy Equity Feeder Fund
View
View
Metro$ Eurozone Equity Feeder Fund
View
View
Metro$ Japan Equity Feeder Fund
View
View
Metro$ China Equity Feeder Fund
View
View
Metro$ US Equity Feeder Fund
View
View