Allianz Global Investors Premier Funds - Fundsupermart.com

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ALLIANZ GLOBAL INVESTORS PREMIER FUNDS PROSPECTUS BASIC INFORMATION 1. Name of the collective investment scheme 1.1 The collective investment scheme offered in this Prospectus is the Global Internet Fund (the “Sub-Fund”), which is constituted in Singapore and is a sub-fund of the ALLIANZ GLOBAL INVESTORS PREMIER FUNDS (the “Scheme”), an umbrella unit trust. 2. Date of registration and expiry date of prospectus 2.1 This Prospectus was registered on 28 August 2009 and will expire on 28 August 2010. 3. The trust deed 3.1 The trust deed relating to the interests being offered to the public for purchase is the trust deed dated 27 November 1998 (the “Original Deed”). The Original Deed has been amended by way of the following supplemental deeds and amending and restating deeds: First Supplemental Deed dated 24 November 1999 Second Supplemental Deed dated 23 August 2000 Third Supplemental Deed dated 22 June 2001 Fourth Supplemental Deed dated 1 November 2002 Fifth Supplemental Deed dated 1 July 2003 Sixth Supplemental Deed dated 31 March 2005 An Amending and Restating Deed dated 15 December 2005 A Second Amending and Restating Deed dated 2 May 2006 Third Amending and Restating Deed dated 15 December 2006 Fourth Amending and Restating Deed dated 2 May 2007 Fifth Amending and Restating Deed dated 10 December 2007 (collectively, the “Supplemental Deeds”). 3.2 The parties to the Original Deed as modified by the Supplemental Deeds (together, and as may be amended or modified from time to time, the “Deed”) are Allianz Global Investors Singapore Limited (the “Managers”) and HSBC Institutional Trust Services (Singapore) Limited (the “Trustee”). 3.3 The Deed is binding on the Managers, the Trustee and all Holders (and all persons claiming through them) as if they had each been a party to the Deed. 3.4 Much of the information in this Prospectus is a summary of corresponding provisions in the Deed. Investors should read the Deed for further details and for further information which is not contained in this Prospectus. 3.5 The Deed may be inspected, free of charge, at 6 Battery Road, #28-01, Singapore 049909 during usual business hours. ii
4. Latest semi-annual report and audited financial statements 4.1 The latest semi-annual accounts or annual accounts, and semi-annual reports and annual reports relating to the Sub-Fund may be obtained from the Managers upon request. 5. Disclaimers and other important information 5.1 The Sub-Fund offered in this Prospectus is an authorised scheme under the Securities and Futures Act. A copy of this Prospectus has been lodged with and registered by the Monetary Authority of Singapore (the “Authority”). The Authority assumes no responsibility for the contents of this Prospectus. Registration of this Prospectus by the Authority does not imply that the Securities and Futures Act or any other legal or regulatory requirements have been complied with. The Authority has not, in any way, considered the investment merits of the Sub-Fund. 5.2 The Managers accept full responsibility for the accuracy of the information set out in this Prospectus and confirm, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts the omission of which would make any statement in this Prospectus misleading. 5.3 This Prospectus does not constitute an offer or solicitation for the purchase of Units to any one in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation and may be used only in connection with this offering of Units by the Managers or their approved distributors. 5.4 Investment in the Sub-Fund requires consideration of the normal risks involved in investment and participation in securities. Details of the risks involved are set out in Paragraph 7 of this Prospectus. Investors should consider these risks carefully before making an investment decision. 5.5 Investors should seek professional advice to ascertain (i) the possible tax consequences, (ii) the legal requirements and (iii) any foreign exchange restrictions or exchange control requirements which they may encounter under the laws of the countries of their citizenship, residence or domicile, and which may be relevant to the subscription, holding or disposal of Units. Investors should inform themselves of and observe all such laws and regulations in any relevant jurisdiction that may be applicable to them. 5.6 No application has been made for the Scheme or the Sub-Fund to be listed on any stock exchange. Investors may purchase or sell Units through the Managers or their approved distributors in accordance with the provisions of this Prospectus and the Deed. 6. Important risk disclosure 6.1 The Sub-Fund invests into Allianz RCM Internet Fund (the “Underlying Fund” and formerly known as Allianz-dit Internet Fund). The Underlying Fund is a sub-fund of an umbrella fund, Allianz Global Investors Fund V (“AGIF V”). AGIF V is an open-ended unit trust established as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) in Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2003, as amended (“UCITS III”). As at the date of this Prospectus, the Underlying Fund may invest in financial derivative instruments (“FDIs”) other than for purposes of efficient portfolio management in accordance with the Underlying Fund’s prospectus (the “Underlying Fund Prospectus”) and the applicable laws to which it is subject. iii
Page 1: Prospectus dated 28 August 2009 All
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 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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