Allianz Global Investors Premier Funds - Fundsupermart.com
Allianz Global Investors Premier Funds - Fundsupermart.com
Allianz Global Investors Premier Funds - Fundsupermart.com
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designation as may be determined by the Managers from time<br />
to time, and Units in any such class may be accordingly<br />
designated as “SGD Class Units”, “USD Class Units” and the<br />
like or by any other relevant designation<br />
CPF<br />
CPF Board<br />
CPF Investment Account<br />
CPF ordinary account<br />
CPFIS<br />
Dealing Day<br />
the Central Provident Fund<br />
the Central Provident Fund Board, established pursuant to<br />
the Central Provident Fund Act<br />
an account opened by a Member with an Approved Bank in<br />
which moneys withdrawn from his CPF ordinary account are<br />
deposited for the purpose of investments under the CPFIS<br />
the account referred to by the CPF Board as the ordinary<br />
account<br />
the CPF Investment Scheme (as defined in the Regulations)<br />
or such other scheme as shall replace or supersede the CPF<br />
Investment Scheme<br />
in relation to Units of any particular Class, such day or days as<br />
the Managers may from time to time with the approval of the<br />
Trustee determine, but so that:-<br />
(a) unless and until the Managers (with the approval of the<br />
Trustee) otherwise determine, each Business Day after the<br />
Commencement Date (as defined in the Deed) in relation<br />
to the relevant Class shall be a Dealing Day in relation to<br />
that Class; and<br />
(b) without prejudice to the generality of the foregoing, if on<br />
any day which would otherwise be a Dealing Day in<br />
relation to Units of any particular Class the Recognised<br />
Market on which Investments or other property<br />
<strong>com</strong>prised in, and having in aggregate value amounting to<br />
at least 50 per cent of Net Asset Value (as defined in the<br />
Deed) (as of the immediately preceding Valuation Point)<br />
of, the Class of which such Units relate are quoted, listed<br />
or dealt in is not open for normal trading, the Managers<br />
may determine that day shall not be a Dealing Day in<br />
relation to Units of that Class<br />
Dealing Deadline<br />
The Deed<br />
Duties and Charges<br />
in relation to any particular place and any particular Dealing<br />
Day, means 3.00 p.m. in that place or such other time of day as<br />
the Managers may after consultation with the Trustee from<br />
time to time determine<br />
as defined in Paragraph 3.2 under the section headed Basic<br />
Information in this Prospectus<br />
all stamp and other duties, taxes, governmental charges,<br />
brokerage, <strong>com</strong>missions, bank charges, transfer fees,<br />
registration fees and other duties, taxes, charges and fees<br />
whether in connection with:-<br />
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