Manulife Malaysia Equity Fund - Manulife Insurance Berhad

10. SALIENT TERMS OF THE DEED
10.1 Rights and Liabilities of Unit Holders
10.1.1 Rights of Unit Holders
A Unit Holder has the right, among others, to the followings:
(a) to receive the distribution of income, participate in any increase in the
value of the Units and to other such rights and privileges as set out
under the Deed for the Fund;
(b) to call for Unit Holders’ meetings, and to vote for the removal of the
Trustee or the Manager through a special resolution;
(c) to exercise the cooling-off right (if applicable); and
(d) to receive annual and interim reports.
However, a Unit Holder would not have the right to require the transfer
to the Unit Holder of any of the investments of the Fund. Neither would a
Unit Holder have the right to interfere with or question the exercise by the
Trustee or the Manager on his behalf, of the rights of the Trustee as trustee
of the investments of the Fund.
10.1.2 Liabilities of Unit Holders
(a) No Unit Holder is liable for any amount in excess of the purchase price
paid for the Units as determined pursuant to the Deed at the time the
Units were purchased; and
(b) Unit Holders shall not be under any obligation to indemnify the Trustee
and/or the Manager in the event that the liabilities incurred by the
Trustee and the Manager in the name of or on behalf of the Fund
pursuant to and/or in the performance of the provisions of the Deed
exceed the NAV of the Fund, and any right of indemnity of the Trustee
and/or the Manager shall be limited to recourse to the Fund.
37