Manulife Malaysia Equity Fund - Manulife Insurance Berhad

More documents

Recommendations

Info

Registered Address & Business Address Banker : No. 2, Leboh Ampang 50100 Kuala Lumpur : Malayan Banking Berhad (3813-K) Ground Floor, Block C Kompleks Pejabat Damansara Jalan Semantan, Damansara Heights 50490 Kuala Lumpur Tel. No.: 1300-88-7788 Auditors : PricewaterhouseCoopers (AF 1146) Level 10, 1 Sentral Jalan Travers, Kuala Lumpur Sentral P O Box 10192 50706 Kuala Lumpur Tel. No. : 03-2173 1188 Fax No. : 03-2173 1288 Tax Adviser Solicitors Others : PricewaterhouseCoopers Taxation Services Sdn Bhd (Co. No. 464731-M) Level 10, 1 Sentral Jalan Travers, Kuala Lumpur Sentral P O Box 10192 50706 Kuala Lumpur Tel. No. : 03-2173 1188 Fax No. : 03-2173 1288 : Messrs. Naqiz & Partners Unit PL 01-A, Plaza Level No. 45, Block A, Medan Setia 1 Plaza Damansara, Damansara Heights 50490 Kuala Lumpur : Federation of Investment Managers Malaysia 19-07-3, 7th Floor, PNB Damansara 19, Lorong Dungun, Damansara Heights 50490 Kuala Lumpur Tel. No. : 03-2093 2600 Fax No. : 03-2093 2700 Email: info@fimm.com.my Website: www.fimm.com.my 3
2. GLOSSARY Approved Distributor Bursa Malaysia Business Day Deed FIMM Forward Pricing Fund Guidelines Investment Manager Initial Offer Period Initial Offer Price IUTAs Means any relevant persons (including but not limited to IUTAs and/or UTCs) as may be approved by the SC (if necessary) or any other regulatory body and appointed by the Manager from time to time, who are responsible for selling Units. Means Bursa Malaysia Securities Berhad (635998-W). Means a day on which the Bursa Malaysia is open for trading and banks in Kuala Lumpur are open for business. Refers to the Deed dated 14 September 2009 entered into between the Manager and the Trustee including any supplemental and variation thereto. Means the Federation of Investment Managers Malaysia. Means the Net Asset Value per Unit of the Fund based on the next valuation point after a purchase or redemption request is received by the Manager. Means the Manulife Malaysia Equity Fund. Refers to the Guidelines on Unit Trust Funds issued by the SC and as amended, substituted or replaced from time to time. Refers to Manulife Asset Management (Malaysia) Sdn. Bhd. (817945-K). Means a period of not more than 21 days as may be determined by the Manager and commencing on the date of this Prospectus. Means the issue price payable for a Unit during the Initial Offer Period. Means Institutional Unit Trust Advisers. 4
Page 1: Prospectus Manulife Malaysia Equity
Page 4 and 5: If you are interested in investing
Page 6 and 7: Investors are advised to note that
Page 8 and 9: 9 Transaction Details 29 9.1 Inform
Page 10 and 11: 1. CORPORATE DIRECTORY The Manager
Page 14 and 15: Latest practicable date (LPD) Long
Page 16 and 17: 3. KEY DATA THIS SECTION IS ONLY A
Page 18 and 19: Fees and Charges This table describ
Page 20 and 21: FUND INFORMATION Minimum Investment
Page 22 and 23: Loan Financing Risk In the case of
Page 24 and 25: allocations of the Fund. In additio
Page 26 and 27: the Investment Manager conducts reg
Page 28 and 29: 5.1.9 Investors’ Profile This Fun
Page 30 and 31: The fair value of other unlisted se
Page 32 and 33: (d) Switching Fee When the investor
Page 34 and 35: (vii) costs, commissions, fees and
Page 36 and 37: The NAV per Unit of the Fund The NA
Page 38 and 39: The total number of Units that will
Page 40 and 41: • a certified true copy of the di
Page 42 and 43: There is no restriction on the freq
Page 44 and 45: (a) investors of the Fund are allow
Page 46 and 47: 10. SALIENT TERMS OF THE DEED 10.1
Page 48 and 49: (e) considering any matter in relat
Page 50 and 51: (b) if, in the opinion of the Trust
Page 52 and 53: (b) the Manager has notified the Un
Page 54 and 55: (b) the Manager has failed or negle
Page 56 and 57: 11. CLIENT COMMUNICATION Unit Holde
Page 58 and 59: 12.4 Role of Directors The Board of
Page 60 and 61: IPP Venture Berhad. Datuk also sits
Page 62 and 63:
12.9 Material Litigation As at LPD,
Page 64 and 65:
Datuk Ismail Bin Haji Ahmad (Indepe
Page 66 and 67:
He holds a Capital Markets and Serv
Page 68 and 69:
team and talents by recruiting new
Page 70 and 71:
Bank-Bank Malaysia. He has more tha
Page 72 and 73:
as the custodian of the foreign ass
Page 74 and 75:
The Trustee The Trustee (or any per
Page 76 and 77:
The income of the Fund consisting o
Page 78 and 79:
TAXATION OF UNIT HOLDERS Unit Holde
Page 80 and 81:
18. DOCUMENTS AVAILABLE FOR INSPECT
Page 82 and 83:
ACKNOWLEDGEMENT OF RECEIPT OF RISK
Page 84:
21. DIRECTORY OF MANULIFE REGIONAL
Page 90:
This page is intentionally left bla
show all

Manulife Malaysia Equity Fund - Manulife Insurance Berhad

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?