Sub Sri Thai Property Fund is a closed-end property fund. The purpose of the Fund is to raise funds from unit holders to invest in property, which consists of land, document warehouses and public utilities and equipment for document warehouse business. CIMB-Principal Asset Management Company Limited is the Fund management company. Citibank N.A., Bangkok Branch is appointed as the Fund trustee. The Fund has an operating lease agreement and invests in properties of Sub Sri Thai Public Company Limited as part of Sub Sri Thai project, which consists of plots of land, building of document warehouses, public utilities and equipment located in Samutprakarn province, Thailand.