Manulife Malaysia Equity Fund - Manulife Insurance Berhad

• a certified true copy of the directors’ resolution approving the
investment in the Fund together with a list of authorised personnel
and their specimen signatures to effect any instructions or transactions
in respect of the Fund; and
• any other approvals necessary from the relevant authorities.
9.2 Payment Methods
Investment payment should be made payable to “Manulife Unit Trusts
Berhad – Sales Collection A/C” and remitted to the Manager’s account in
Ringgit Malaysia.
Details of the Manager’s bank account are as follows:
Bank
: Malayan Banking Berhad
Payee’s Name : Manulife Unit Trusts Berhad – Sales Collection A/C
Account No. : 5143 2933 8410
Payment for investment may be made to the Manager’s registered office or
any of its regional support centres, or to any of its Approved Distributors.
Investors are advised NOT to make payment in cash when purchasing
Units of a Fund via any institution/retail agents.
9.3 Processing of Purchase/Redemption/Switching Request
Purchase Request
Purchase of Units will be based on the Manager’s NAV per Unit on the
same Business Day provided that the Purchase/Switch Form and complete
documentation are received by the Manager before 3.00 p.m. (the cut-off
time) on a Business Day at the Manager’s registered office or any of its regional
support centres as set out in Section 21, the Purchase/Switch Form will be
processed at the close of the Business Day.
If the Purchase/Switch Form and complete documentation are received by the
Manager after the cut-off time or on a non-Business Day at the Manager’s
registered office or any of its regional support centres as set out in Section 21,
the Purchase/Switch Form will be processed on the next Business Day and the
Units will be based on the Manager’s NAV per Unit on the next Business Day.
For purchase transaction made via the IUTAs, the transaction is subject to the
terms and conditions of the respective IUTAs.
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