Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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.
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