Allianz Global Investors Premier Funds - Fundsupermart.com

(a)
(b)
(c)
(d)
the constitution of the Sub-Fund Property;
the increase or decrease of the Sub-Fund Property;
the issue, sale, purchase or exchange of Units; or
the sale or purchase of Investments,
or otherwise, which may have become or may be payable in
respect of, prior to or upon the occasion of the transaction or
dealing in respect of which the same are payable, but does not
include any commission payable to agents on a sale or
purchase of Units
Euro
Holder
Initial Sales Charge
Investment
the lawful currency of the participating countries of the
European Union
in relation to a Unit, means the person for the time being
entered in the Register as the holder of that Unit and
includes persons so entered as joint holders
means a charge upon the issue of Units of such amount as the
Managers may from time to time determine generally or in
relation to any specific transaction for the Sub-Fund, being a
percentage of the Value per Unit, which shall not exceed the
maximum charge for the Sub-Fund as stated in this
Prospectus
any share, stock, bond, note, debenture, debenture stock,
warrant, option, securities, unit or sub-unit in a unit trust
scheme, participation in a mutual fund or similar scheme,
loan convertible into security, money market instrument,
loan, loan stock, certificate of deposits, commercial paper,
promissory notes, treasury bills, fixed and floating rate
instruments and security, bankers' acceptance, derivative
instruments including index future and forward currency
exchange contract or any other security which may be
selected by the Managers upon giving prior notification to the
Trustee for the purpose of investment of the Sub-Fund
Property
Issue Price - in relation to the initial issue of Units, shall be such
price per Unit as the Managers may determine
- in relation to the subsequent issue of Units, shall be
the price per Unit on any Dealing Day ascertained by
(i) calculating the Value per Unit as at the Valuation
Point in relation to that Dealing Day, (ii) adding to it
the Initial Sales Charge and appropriate Transactions
Adjustment and (iii) determining the resultant total
and adjusting the figure upwards to three decimal
places (or such other number of decimal places as
the Managers may from time to time determine with
the approval of the Trustee)
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