trustworthy - Manulife Insurance Berhad

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section 3
KEY DATA
Fund Information
The Fund
Page
Information on the Target Fund: Manulife Global Fund – India Equity
Target Fund
Fund (MGF-INDF)
Operator: Manulife Asset Management
International Holdings Limited
Investment
manager of the
T target Fund: Manulife Asset Management (Hong
Kong) Limited
Regulatory
A authority: Luxembourg – Commission de
Surveillance du Secteur Financier
Country of Origin: Luxembourg
D
date of
establishment of
the Target Fund: 30 November 2006
63
The Trustee
Deed (s) that govern
the Fund
Avenue for advice
hsBC (Malaysia) Trustee Berhad (1281-T).
Deed dated 27 October 2009 relating to the
Fund entered into between the Manager and the
Trustee.
If you have any queries or require further information,
please contact our customer service at Tel. No.: 03-
2719 9228; Fax No.: 03-2719 9119 or email us at
my_utservice@manulife.com. Alternatively, you may
contact any of our distributors, which are listed in
Section 23 of this Prospectus.
127
–
There are fees and charges involved and investors are advised to consider
them before investing in the Fund.
Unit prices and distribution payable, if any, may go down as well as up.
For information concerning certain risk factors which should be
considered by prospective investors, see “Risk Factors” commencing on
page 37.
Past performance of the Fund is not an indication of its future
performance.