Allianz Global Investors Premier Funds - Fundsupermart.com

proportionately as far as possible between the AllianzGI Enhanced Income & Growth Fund
and the Sub-Fund.
15.3 The Managers and the Trustee will conduct all transactions with or for the Sub-Fund on an
arm’s length basis.
15.4 The Managers or the Trustee or their respective affiliates (together the “Parties”) are or may
be involved in other financial, investment and professional activities which may on
occasion cause conflict of interest with the management of the Sub-Fund. Each of the Parties
will ensure that the performance of their respective duties will not be impaired by any such
involvement. In the event a conflict of interest does arise, the Parties will endeavour to
ensure that it is resolved fairly and in the interest of the Holders.
15.5 The Managers or the Trustee may own, hold, dispose or otherwise deal with Units as though
they were not a party to the Deed. In the event of any conflict of interest arising as a result of
such dealing, the Managers and the Trustee, following consultation with the other, will
resolve such conflict in a just and equitable manner as they deem fit.
15.6 The affiliates of the Trustee may be engaged to offer financial, banking and brokerage
services to the Sub-Fund provided these services are being provided on an arm’s length
basis.
16. REPORTS
16.1 Financial year-end
16.2 Reports
The financial year-end of the Sub-Fund is 31 December.
Holders shall be sent the annual audited financial statements, the annual accounts and the
annual report within three months after the end of the financial year and the semi-annual
reports and the semi-annual accounts within two months of 30 June each year.
17. QUERIES AND COMPLAINTS
17.1 Investors may call the Managers at 1800-438 0828 or email the Managers at
marketing.sg@AllianzGI-ap.com if they have any queries regarding their investment in the
Sub-Fund.
18. EXEMPTIONS IN FAVOUR OF THE MANAGERS AND THE TRUSTEE
18.1 Neither the Managers nor the Trustee shall incur any liability in respect of any action taken
or thing suffered by them in reliance upon any notice, resolution, direction, consent,
certificate, affidavit, statement, certificate of stock, plan or reorganisation or other paper or
document believed to be genuine and to have been passed, sealed or signed by the proper
parties.
18.2 Neither the Managers nor the Trustee shall incur any liability to the Holders for doing or (as
the case may be) failing to do any act or thing which by reason of any provision of any
present or future law or regulation, or of any decree, order or judgment of any court of
competent jurisdiction, or by reason of any request, announcement or similar action
(whether of binding legal effect or not) which may be taken or made by any person or body
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