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cancellation proceeds if the appreciation in the value of the Units is less than the Initial Sales Charge. (l) (m) Paragraph 10.2 shall apply mutatis mutandis to the cancellation of a subscription of Units under this Paragraph 8.9. Further information on the terms and conditions applicable to the Cancellation Period and the steps which a new subscriber must take to effect such a cancellation are contained in the Application Form for the subscription of Units. New subscribers should read such information carefully before subscribing for Units in the Sub-Fund. 8.10 Switching of units Applications for switching of Units of the Sub-Fund (the "original Sub-Fund") into Units of another sub-fund under the Scheme (the "new Sub-Fund") may be made via switching forms which may be obtained from the Managers or their approved distributors. Provided that no switching of Units may be made which would result in the investor holding fewer units than the Minimum Holding in the Sub-Fund. Save as hereinafter provided, the switching of Units shall be made on the day which is both a Dealing Day in relation to Units of the original Sub-Fund and a Dealing Day in relation to Units of the new Sub-Fund ("Common Dealing Day") on which the switching form is received by the Managers or (if not received on a Common Dealing Day) on the next following Common Dealing Day. Switching of the Units of the original Sub-Fund shall be effected by the cancellation of such Units and by the issue of Units of the new Sub-Fund, such cancellation and issue taking place on the relevant Common Dealing Day, and the number of Units of the new Sub-Fund to be issued on switching shall be determined by the Managers in accordance with the provisions of the Deed. 9. REGULAR SAVINGS PLAN 9.1 A Holder may apply for Units via a RSP with a minimum monthly contribution of S$100 or any amount above this sum, or such amount as the Managers and the Trustee may agree from time to time. No minimum initial investment is required before starting on a RSP. 9.2 Holders must <strong>com</strong>plete a Direct Debit Authorisation (“DDA”) Form authorising the payment for the RSP and submit the DDA Form together with the Application Form. 9.3 The monthly contribution for the RSP will be deducted (from the Holder’s relevant bank account, or SRS Account as the case may be) as authorised in the DDA Form and the Application Form. The debit date will be on the 8 th of each month (or the next Business Day if that day is not a Business Day). After the monthly contribution is received by the Managers, the investment will be made and the Units will be allotted to the Holders on the 10 th of each month (or the next Business Day if that day is not a Business Day). 9.4 A Holder may cease his participation in the RSP without penalty by giving not less than 30 days’ prior notice in writing to the Managers. 11
10. REALISATION OF UNITS 10.1 How Units may be realised or sold Holders may realise their Units by submitting to the Managers or their approved distributors a written realisation request in such form and together with such other documents as may be required by them. The Managers may refuse any realisation request if all relevant documentation has not been submitted, if such realisation would result in non-<strong>com</strong>pliance with the Minimum Holding requirement relating to the Sub-Fund, or in any other circumstances agreed with the Trustee in writing and upon giving prior written notice of such circumstances to the Holders of the Sub-Fund. 10.2 Limit on realisation With a view to protecting the interests of Holders, the Managers may, with the approval of the Trustee, in certain instances stipulated in the Deed, limit the total number of Units which Holders may realise on any Dealing Day to ten per cent of the total number of Units of the Sub-Fund then in issue. If so, requests for realisation of Units in the Sub-Fund on such Dealing Day will be reduced rateably and be treated as if made in respect of each subsequent Dealing Day until all Units in the Sub-Fund to which the original request related have been realised. Where, pursuant to Paragraph 8.9, one or more new subscribers also exercise(s) his/ their right(s) to cancel his/ their subscription(s) of Units, such Units shall be included in the calculation in determining whether the ten per cent limit has been exceeded. 10.3 Minimum Holding A Holder will not be entitled to realise only part of his holding of Units in the Sub-Fund without the approval of the Managers and the Trustee if due to such realisation, his holding would be reduced to less than the Minimum Holding for the Sub-Fund. The Minimum Holding for the Sub-Fund is the number of Units which may be purchased for S$100 based on the price at which the Units were subscribed for (or such other amount as the Managers may determine with prior notice to the Trustee and as permitted by the relevant authorities). 10.4 Pricing and Dealing Deadline As Units are priced on a forward pricing basis, the Realisation Price of Units will not be available at the time of submission of the realisation request. If an investor’s realisation request is received before 3.00 p.m. on a Dealing Day, the realisation request will be taken to have been received on that Dealing Day and the investor will realise his Units at that Dealing Day’s Realisation Price. If the realisation request is received after 3.00 p.m. on a Dealing Day or on a day which is not a Dealing Day, the realisation request will be taken to have been received on the next Dealing Day and the investor will realise his Units at the next Dealing Day’s Realisation Price. The Realisation Price of a Unit on a Dealing Day is calculated by ascertaining the Value per Unit as at the Valuation Point in relation to that Dealing Day, by deducting the applicable Realisation Charge and appropriate Transactions Adjustment and adjusting the total figure downwards to three decimal places (or such other number of decimal places as the Managers may from time to time determine with the approval of the Trustee). Any rounding adjustments shall be retained by the Sub-Fund (unless permitted by the Authority to be retained by the Managers). 12
Page 1: Prospectus dated 28 August 2009 All
Page 4 and 5: ALLIANZ GLOBAL INVESTORS PREMIER FU
Page 6 and 7: 6.2 In view of the equity-orientati
Page 8 and 9: 1. STRUCTURE OF THE SCHEME 1.1 The
Page 10 and 11: assessment of the market situation
Page 12 and 13: Investments in emerging markets and
Page 14 and 15: investor, the Managers will procure
Page 16 and 17: 8.7 Confirmation of purchase A trad
Page 20 and 21: 10.5 How the realisation proceeds a
Page 22 and 23: 12.2 Such suspension shall take eff
Page 24 and 25: proportionately as far as possible
Page 26 and 27: 19. OTHER MATERIAL INFORMATION 19.1
Page 28 and 29: GLOSSARY OF TERMS In this Prospectu
Page 30 and 31: (a) (b) (c) (d) the constitution of
Page 32 and 33: Register Relevant Participating Ban
Page 34: Board of Directors of Allianz Globa

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