Allianz Global Investors Premier Funds - Fundsupermart.com

Register
Relevant Participating
Bank
Relevant Participating
Distributor
Relevant Persons
RSP
Scheme
Securities and Futures Act
Singapore Dollars or S$
SRS
SRS Account
SRS Operator
Sub-Fund
Sub-Fund Property
the register of Holders of the Sub-Fund
any bank in Singapore which the Managers may, after giving
written notice to the Trustee, specify for the purpose of
Paragraph 8.2 of this Prospectus
any distributor in Singapore which the Managers may, after
giving written notice to the Trustee, appoint for the purpose of
Paragraph 8.3 of this Prospectus
the Managers, the Trustee, relevant authorities and any other
person to whom the Relevant Participating Bank or Relevant
Participating Distributor deems it necessary to disclose
information about an investor’s bank account for the purpose
of Paragraph 8.2 or 8.3 of this Prospectus
a regular savings plan
the Allianz Global Investors Premier Funds
the Securities and Futures Act (Cap. 289) of Singapore and the
regulations issued pursuant to it as they may be modified
from time to time
the lawful currency of the Republic of Singapore
the scheme referred to by the Ministry of Finance as the
Supplementary Retirement Scheme or such other scheme as
shall replace or supersede the Supplementary Retirement
Scheme from time to time
an account opened by an investor pursuant to the SRS with a
bank which has been approved as an SRS Operator by the
Ministry of Finance
the bank with which an investor has opened an SRS Account
the Global Internet Fund, a sub-fund of the Scheme
all of the assets for the time being comprised in the Sub-Fund
or deemed to be held upon the trusts of the Deed for account of
the Sub-Fund excluding any amount for the time being
standing to the credit of the distribution account of the Sub-
Fund as referred to in Clause 21.2 of the Deed
Transactions Adjustment - in relation to the issue of a Unit, an adjustment of up to
such amount (if any) as the Managers determine
represents the Duties and Charges which would have
been payable in purchasing the Investments
constituting the Sub-Fund Property as at the Valuation
Point divided by the number of Units of the Sub-Fund
issued and deemed to be in issue as at that time and
such amount shall not exceed such percentage as the
Managers and the Trustee may from time to time agree;
and
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