EastWest PERA Peso Money Market Fund

NAVPU to be used is the NAVPU on the date of transaction. Check with your PERA Administrator.

Yes, but redemption proceeds must first be settled through your PERA account before they can be reinvested into another PERA UITF, subject to your Administrator’s process.

You may monitor your PERA UITF investments through your PERA Administrator’s platform. The Key Information and Investment Disclosure Statements (KIIDS) and daily NAVPU are also available on the bank’s website.

A settlement account may be required by your PERA Administrator for funding and redemption, in accordance with their onboarding process.

No penalties will be charged. The minimum investment requirement applies only at the time of subscription. Market fluctuations may affect your investment value.

By BSP regulation, trust assets are kept separate and distinct from the Bank's. Therefore, in the unlikely event that East West Bank should close, all trust assets, including UITF assets, cannot be touched by its creditors. You will still be able to withdraw the market value of your entire investment.

Coordinate with our PERA Administrator partners:

• DragonFi Securities, Inc.

PERA offers valuable benefits such as tax-exempt investment earnings and a possible tax credit on contributions, subject to applicable rules. For a full explanation of PERA benefits and features, you may visit the BSP PERA FAQ page.

PERA is governed by specific rules on contribution limits, tax credits, and qualified withdrawals. To better understand these provisions, including the 5% tax credit and withdrawal conditions, you may refer to the BSP PERA FAQ page for complete details.