Allianz Global Investors Premier Funds - Fundsupermart.com

investor, the Managers will procure that supplementary information relating to the
risk management methods employed, including the quantitative limits that are
applied and any recent developments in the risk and yield characteristics of the
main categories of the investments, be provided to the investor, save for any
information which AllianzGI Ireland may consider confidential.
8. SUBSCRIPTION AND ISSUE OF UNITS
8.1 How Units may be purchased and paid for
(a)
Cash subscriptions
Investors may apply to subscribe for Units in the Sub-Fund by submitting the
enclosed Application Form to the Managers or their approved distributors, together
with such other documents as may be required by them and the subscription
moneys in full in the manner stipulated by them.
Payment shall be in the form of a Singapore Dollar cheque or a banker’s draft made
payable to, or via telegraphic transfer to, the account name specified in the
Application Form.
(b)
Subscriptions through use of SRS moneys
Investors may also subscribe for Units by paying with their SRS moneys. Investors
paying with their SRS moneys will have to give a written authorisation to the
relevant SRS Operator for moneys to be withdrawn from their SRS Accounts for the
subscription of Units.
(c)
Central Provident Fund Investment Scheme (“CPFIS”)
As of 1 July 2007, the Sub-Fund is no longer included under the CPFIS and no longer
accepts subscriptions with CPF moneys. Investors are not required to but may
realize their existing Units purchased with CPF moneys in accordance with
Paragraph 10 below.
8.2 Applications through an ATM
When an investor applies for Units via an automated teller machine (“ATM”) of the Relevant
Participating Bank, the investor confirms:
(i)
(ii)
that he has read a copy of this Prospectus; and
his permission to the Relevant Participating Bank to disclose relevant particulars of
his account to the Relevant Persons.
During any period when the issue of Units is suspended, the application for Units via the
ATM will also be suspended. Any charges to be imposed by the Relevant Participating Bank
in connection with any application for Units via the ATM will be borne by the investor. Upon
the investor’s request, the Managers will provide him with hard copies of this Prospectus,
the Deed and any supplemental deed for the time being in force subject to any charge which
may be levied for a copy of the Deed and any such supplemental deed (not exceeding a
maximum of S$50 per copy).
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