Allianz Global Investors Premier Funds - Fundsupermart.com

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19. OTHER MATERIAL INFORMATION 19.1 The Deed Investors should read the Deed for further details relating to the Sub-Fund. The Deed is a legal document which sets out the rights, responsibilities and obligations of the Managers, Trustee and Holders. The provisions of the Deed are binding on each Holder as if he were a party to the Deed. If an investor is in any doubt regarding the contents of this Prospectus, he/she should e-mail the Managers at marketing.sg@AllianzGI-ap.com, or call the Managers at 1800-438 0828 or consult his/her solicitor, financial advisor or other professional advisor. 19.2 Meetings of Holders A meeting of the Holders duly convened and held in accordance with the provisions of the Deed shall be competent by Extraordinary Resolution:- (i) (ii) (iii) (iv) (v) (vi) (vii) to sanction any modification, alteration or addition to the provisions of the Deed which shall be agreed by the Trustee and the Managers as provided in the Deed; to sanction a supplemental deed increasing the maximum permitted percentage of the Management Fee or the Trustee’s Fee as provided in the Deed; to terminate the Scheme or the Sub-Fund (as the case may be) as provided in the Deed or Section 295 of the Securities and Futures Act; to remove the Auditors as provided in the Deed; to remove the Managers as provided in the Deed; to remove the Trustee as provided in the Deed; to sanction such other matters as may be proposed by the Managers or the Trustee; and shall be competent to consent to the exercise of the rights of voting as provided in the Deed but shall not have any further or other powers. An “Extraordinary Resolution” is defined in the Deed to mean a resolution proposed and passed at a meeting of Holders duly convened and held in accordance with the provisions of the Deed and carried by a majority consisting of not less than three-quarters of the Holders of the Scheme or a sub-fund of the Scheme, as the case may be, voting at the meeting upon a show of hands or, if a poll is duly demanded and taken, by a majority consisting of not less than three-quarters in number of the votes given on such poll. 19.3 Removal of the Managers The Managers may be removed by notice in writing to the Managers given by the Trustee if:- (i) (ii) (iii) the Managers go into liquidation (except a voluntary liquidation for the purpose of reconstruction or amalgamation) or if a judicial manager or a receiver is appointed of any of their assets; or the Managers cease to carry on business; or the Managers fail or neglect after reasonable notice from the Trustee to carry out or 19
satisfy any obligation imposed on the Managers by the Deed or if the Trustee is of the opinion that it deems it strictly necessary to protect the interests of the Holders due to serious wrongdoings on the part of the Managers; or (iv) (v) the Holders by Extraordinary Resolution resolve that such notice be given; or the Authority directs the removal of the Managers. Upon the Trustee giving notice in accordance with the provisions of the Deed, the Managers shall ipso facto cease to be the managers of the Scheme and the Trustee shall appoint some other qualified corporation to be the managers. The appointment of the new managers shall take effect upon and subject to such qualified corporation entering into a supplemental deed with the Trustee. The supplemental deed (if so required by the removed Managers) shall provide that the new managers purchase from the removed Managers all Units of which the removed Managers are the Holder or deemed to be the Holder and that the words AllianzGI or Allianz Global Investors Singapore Limited or any abbreviation shall no longer form part of the name of the Scheme. The above provisions shall not prejudice the rights of the Trustee, the Managers or the Holders to terminate the Scheme or the Sub-Fund in accordance with the provisions of the Deed. The Managers may at any time retire in favour of a qualified corporation selected by the Managers and approved by the Trustee upon and subject to such corporation entering into such supplemental deed as mentioned above. Upon such deed being entered into and upon payment to the Trustee of all amounts payable by the retiring Managers to the Trustee under the Deed at the date of such deed, the retiring Managers shall be released from all further obligations but without prejudice to the rights of the Trustee or of any Holder, former Holder or other person in respect of any act or omission of the retiring Managers prior to such retirement. 19.4 Transferability of Units (a) (b) Every Holder who has purchased Units with cash shall be entitled to transfer Units by an instrument in writing in any usual or common form or in such other form as the Managers and the Trustee may from time to time approve Provided That no transfer shall be registered if such registration would result in the transferor or transferee being a Holder of less than the Minimum Holding. Units purchased with moneys from a Holder’s SRS Account are not transferable except where the Holder’s SRS Account has been closed. 19.5 Securities Lending The investment manager of the Underlying Fund may engage in securities lending subject to the provisions of the Deed. 20
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 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 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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