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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. 13
12. SUSPENSION OF DEALINGS 12.1 The Managers or the Trustee may, with the prior written approval of the other, suspend the issue, realisation, cancellation or switching of Units or the calculation of the value of the Sub-Fund Property: (i) (ii) (iii) (iv) during any period when the Recognised Market on which any material proportion of the Authorised Investments forming part of the Sub-Fund Property are listed or dealt in is closed (otherwise than for ordinary holidays) or during which dealings are restricted or suspended; during any period when any market for any material proportion of any Authorised Investments is closed (otherwise than for ordinary holidays); during any period when there is in existence any state of affairs which in the opinion of the Managers might seriously prejudice the interests of the Holders of the Sub- Fund as a whole (including where withdrawal of deposits held for the account of the Sub-Fund or the realisation of any material proportion of any Authorised Investments cannot be effected normally or without seriously prejudicing the interests of Holders of the Sub-Fund as a whole); during any breakdown in the means of communication normally employed in determining (a) (b) (c) (d) (e) the price of any such Authorised Investments; the current price of such Authorised Investments in a Recognised Market; the Value of any of the Authorised Investments; the amount of any cash for the time being comprised in the Sub-Fund Property; the amount of any liability of the Trustee for account of the Sub-Fund, or when for any reason the matters under sub-Paragraphs (a) to (e) cannot be promptly and accurately ascertained; (v) (vi) (vii) (viii) (ix) during any period when remittance of moneys which will or may be involved in the realisation of any material proportion of such Authorised Investments or in the payment for such Authorised Investments cannot, in the opinion of the Managers, be carried out promptly at normal rates of exchange; for 48 hours (or such longer period as the Managers and the Trustee may agree) prior to the date of any meeting of Holders (or any adjourned meeting) convened in accordance with the Deed; for any period pursuant to an order or direction of the Authority; during any period when the fair value of a material portion of the Authorised Investments cannot be determined; or during any period when the issue, realisation, cancellation or switching of units or the calculation of the fair value of the Underlying Fund is suspended; 14
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 18 and 19: cancellation proceeds if the apprec
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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