Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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Prospectus Manulife Malaysia Equity
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If you are interested in investing
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Investors are advised to note that
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9 Transaction Details 29 9.1 Inform
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1. CORPORATE DIRECTORY The Manager
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Registered Address & Business Addre
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Latest practicable date (LPD) Long
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3. KEY DATA THIS SECTION IS ONLY A
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Fees and Charges This table describ
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FUND INFORMATION Minimum Investment
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Loan Financing Risk In the case of
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allocations of the Fund. In additio
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the Investment Manager conducts reg
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5.1.9 Investors’ Profile This Fun
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The fair value of other unlisted se
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(d) Switching Fee When the investor
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(vii) costs, commissions, fees and
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The NAV per Unit of the Fund The NA
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The total number of Units that will
Page 40 and 41: • a certified true copy of the di
Page 42 and 43: There is no restriction on the freq
Page 44 and 45: (a) investors of the Fund are allow
Page 46 and 47: 10. SALIENT TERMS OF THE DEED 10.1
Page 48 and 49: (e) considering any matter in relat
Page 50 and 51: (b) if, in the opinion of the Trust
Page 52 and 53: (b) the Manager has notified the Un
Page 54 and 55: (b) the Manager has failed or negle
Page 56 and 57: 11. CLIENT COMMUNICATION Unit Holde
Page 58 and 59: 12.4 Role of Directors The Board of
Page 60 and 61: IPP Venture Berhad. Datuk also sits
Page 62 and 63: 12.9 Material Litigation As at LPD,
Page 64 and 65: Datuk Ismail Bin Haji Ahmad (Indepe
Page 66 and 67: He holds a Capital Markets and Serv
Page 68 and 69: team and talents by recruiting new
Page 70 and 71: Bank-Bank Malaysia. He has more tha
Page 72 and 73: as the custodian of the foreign ass
Page 74 and 75: The Trustee The Trustee (or any per
Page 76 and 77: The income of the Fund consisting o
Page 78 and 79: TAXATION OF UNIT HOLDERS Unit Holde
Page 80 and 81: 18. DOCUMENTS AVAILABLE FOR INSPECT
Page 82 and 83: ACKNOWLEDGEMENT OF RECEIPT OF RISK
Page 84: 21. DIRECTORY OF MANULIFE REGIONAL
Page 92: Manulife Unit Trusts Berhad (834424
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Manulife Malaysia Equity Fund - Manulife Insurance Berhad

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