Allianz Global Investors Premier Funds - Fundsupermart.com

10.5 How the realisation proceeds are calculated
The following is an illustration of the realisation proceeds that an investor will receive based
on a realisation of 1000 Units and a notional Realisation Price of S$1.10. (The actual
Realisation Price of the Units will fluctuate according to the Value of the Sub-Fund):-
1000 x S$1.10 = S$1100.00
Your Notional Realisation
Holding Realisation Price* Proceeds
(*currently, there is no Realisation Charge)
10.6 Payment of realisation proceeds
(a)
(b)
(c)
(d)
The realisation proceeds will be paid to investors within 4 Business Days in the case
of a bond fund and 6 Business Days in the case of all other funds or 7 Business Days
in the case of a feeder fund (or such other period as the relevant authorities may
require from time to time) after the Dealing Day on which the relevant realisation
request is received by the Managers unless the realisation of Units has been
suspended in accordance with the provisions of the Deed.
In the case of an investor who has purchased Units with cash, any moneys payable
to him under the provisions of the Deed in respect of such Units will be paid by
cheque sent through the post to his registered address or by telegraphic transfer to a
nominated bank account.
In the case of an investor who has purchased Units with SRS moneys, any moneys
payable to him under the provisions of the Deed in respect of such Units will be paid
by transferring the moneys to the relevant SRS Operator for credit of the investor’s
SRS Account or otherwise in accordance with the provisions of any applicable laws,
regulations or guidelines. Where his SRS Account has been closed, the moneys will
be paid to the investor in accordance with Paragraph 10.6(b) or otherwise in
accordance with any applicable laws, regulations or guidelines.
In the case of an investor who has purchased Units with CPF moneys from his CPF
Investment Account, any moneys payable to him under the provisions of the Deed in
respect of such Units will be paid by transferring the moneys to the relevant
Approved Bank for credit of the investor’s CPF Investment Account or CPF ordinary
account or otherwise in accordance with the provisions of any applicable laws,
regulations or guidelines. Where both his CPF Investment Account and CPF ordinary
account have been closed, the moneys will be paid to the investor in accordance
with Paragraph 10.6(b) or otherwise in accordance with any applicable laws,
regulations or guidelines.
11. OBTAINING PRICES OF UNITS
11.1 The prices of Units will be published two Business Days after the relevant Dealing Day in,
The Business Times, Lianhe Zaobao, Reuters and Bloomberg (subject to the respective
publisher’s discretion) and are also posted on the Managers’ internet website at
http://www.AllianzGlobalInvestors.com.sg.
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