Allianz Global Investors Premier Funds - Fundsupermart.com

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GLOSSARY OF TERMS In this Prospectus the following expressions have, except where the context otherwise requires, the meanings respectively shown opposite them:- AllianzGI Ireland Approved Bank Auditors Allianz Global Investors Ireland Ltd. any bank appointed by the CPF Board to be a bank for the purposes of the CPF Regulations the auditors for the time being of the Sub-Fund Authorised Investments (a) any Quoted Investment; (b) (c) (d) (e) (f) any Investment in respect of which an application for listing for permission to deal has been made to a Recognised Market and the subscription for or purchase of which is either conditional upon such listing or permission to deal being granted within a specified period not exceeding twelve weeks (or such other period as may be agreed between the Managers and the Trustee) or in respect of which the Managers are satisfied that the subscriptions or other transactions will be cancelled if the application is refused; any Unquoted Investment; any Investment which is a unit in any unit trust scheme or a share or participation in an open-ended mutual fund or other collective investment scheme; the currency of any country or any contract for the spot purchase or sale of any such currency or any forward contract of such currency; and any Investment which is not covered by paragraphs (a) to (e) of this definition selected by the Managers and approved by the Trustee. Authority Business Day Central Provident Fund Act Class the Monetary Authority of Singapore any day other than Saturday or Sunday on which commercial banks in Singapore are generally open for business, or where the context expressly requires, any day other than Saturday or Sunday on which commercial banks in Singapore or elsewhere are generally open for business, or any other day as the Managers and the Trustee may agree in writing the Central Provident Fund Act (Cap. 36) of Singapore as modified from time to time any class of Units in the Sub-Fund which may be designated as a class distinct from another class in the Sub-Fund such as “SGD Class”, “USD Class” and the like or such other 21
designation as may be determined by the Managers from time to time, and Units in any such class may be accordingly designated as “SGD Class Units”, “USD Class Units” and the like or by any other relevant designation CPF CPF Board CPF Investment Account CPF ordinary account CPFIS Dealing Day the Central Provident Fund the Central Provident Fund Board, established pursuant to the Central Provident Fund Act an account opened by a Member with an Approved Bank in which moneys withdrawn from his CPF ordinary account are deposited for the purpose of investments under the CPFIS the account referred to by the CPF Board as the ordinary account the CPF Investment Scheme (as defined in the Regulations) or such other scheme as shall replace or supersede the CPF Investment Scheme in relation to Units of any particular Class, such day or days as the Managers may from time to time with the approval of the Trustee determine, but so that:- (a) unless and until the Managers (with the approval of the Trustee) otherwise determine, each Business Day after the Commencement Date (as defined in the Deed) in relation to the relevant Class shall be a Dealing Day in relation to that Class; and (b) without prejudice to the generality of the foregoing, if on any day which would otherwise be a Dealing Day in relation to Units of any particular Class the Recognised Market on which Investments or other property comprised in, and having in aggregate value amounting to at least 50 per cent of Net Asset Value (as defined in the Deed) (as of the immediately preceding Valuation Point) of, the Class of which such Units relate are quoted, listed or dealt in is not open for normal trading, the Managers may determine that day shall not be a Dealing Day in relation to Units of that Class Dealing Deadline The Deed Duties and Charges in relation to any particular place and any particular Dealing Day, means 3.00 p.m. in that place or such other time of day as the Managers may after consultation with the Trustee from time to time determine as defined in Paragraph 3.2 under the section headed Basic Information in this Prospectus all stamp and other duties, taxes, governmental charges, brokerage, commissions, bank charges, transfer fees, registration fees and other duties, taxes, charges and fees whether in connection with:- 22
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 26 and 27: 19. OTHER MATERIAL INFORMATION 19.1
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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