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Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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Investors are advised to note that recourse for false or misleading statements or acts made<br />

in connection with this Prospectus is directly available through Sections 248, 249 and 357<br />

of the Capital Markets and Services Act 2007.<br />

This Prospectus does not constitute an offer or solicitation by anyone in any jurisdiction in<br />

which such offer or solicitation is not authorized or to any person to whom it is unlawful<br />

to make such offer or solicitation. The distribution of this Prospectus and the offering of<br />

the Units in certain countries may be restricted by law. It is the responsibility of persons<br />

wishing to make applications for Units pursuant to this Prospectus to inform themselves of,<br />

and to comply with, any such restrictions together with any applicable exchange control<br />

regulations and applicable taxes in the countries of their citizenship, residence, ordinary<br />

residence or domicile.<br />

The Units have not been, and will not be, registered under the United States Securities<br />

Act of 1933, as amended (the “1933 Act”) or under the securities laws of any state or<br />

other political subdivision of the United States of America and may not be offered, sold,<br />

transferred or delivered, directly or indirectly, in the United States of America, its territories<br />

or possessions, any state of the United States of America, or the District of Columbia (the<br />

“United States”). Neither the United States Securities and Exchange Commission nor any<br />

state or other regulatory agency in the United States has passed upon the Units or the<br />

adequacy or accuracy of this Prospectus. The Manager is not and will not be registered<br />

under the United States Investment Company Act of 1940, as amended (the “1940 Act”).<br />

The Units may not be resold except pursuant to an exemption from (such as in accordance<br />

with Rule 144A, if available), or in a transaction not subject to, the registration requirements<br />

of the 1933 Act.<br />

The offering of the Units is being made outside the United States in accordance with<br />

Regulation S under the 1933 Act. The Manager has not offered, sold or delivered and will<br />

not offer, sell or deliver directly or indirectly any Units in the United States or to or for the<br />

account or benefit of any U.S. Person (as defined in Regulation S).<br />

The Units have not been, and will not be, qualified for sale under the securities laws of<br />

Canada or any province or territory of Canada and may not be offered, or sold, directly or<br />

indirectly, in Canada, or to any resident thereof.<br />

iv

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