Manulife Malaysia Equity Fund - Manulife Insurance Berhad

(e) considering any matter in relation to the Deed,
provided always that the Manager shall not be obliged to summon such a
meeting unless application has been received from not less than fifty (50) or
one-tenth (1/10) of all the Unit Holders, whichever is the lesser number.
10.2.3 Unit Holders meeting convened by Manager or Trustee
The Manager or Trustee may convene a Unit Holders’ meeting by giving
Unit Holders written notice in the manner prescribed by the Deed or the
relevant laws.
10.3 Termination of the Fund
10.3.1 Circumstances that may lead to the termination of the Fund
The Fund may be terminated or wound up should the following occur:-
(a) The SC’s approval is revoked under Section 212(7)(A) of the Act;
(b) A special resolution is passed at a Unit Holders’ meeting to terminate
or wind up the Fund, following occurrence of events stipulated under
Section 301(1) of the Act and the court has confirmed the resolution,
as required under Section 301(2) of the Act;
(c) A special resolution is passed at a Unit Holders’ meeting to terminate or
wind up the Fund;
(d) The Fund has reached its maturity date as specified in the Deed; and
(e) The effective date of an approved transfer scheme (if any) has resulted
in the Fund, which is the subject of the transfer scheme, being left with
no asset/property.
10.3.2 Procedure for the Termination of the Fund
Upon the termination of the Fund, the Trustee shall:
(a) sell all the assets of the Fund then remaining in its hands and pay out
of the Fund any liabilities of the Fund; such sale and payment shall be
carried out and completed in such manner and within such period as
the Trustee considers to be in the best interests of the Unit Holders;
and
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