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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4. Latest semi-annual report and audited financial statements<br />
4.1 The latest semi-annual accounts or annual accounts, and semi-annual reports and annual<br />
reports relating to the Sub-Fund may be obtained from the Managers upon request.<br />
5. Disclaimers and other important information<br />
5.1 The Sub-Fund offered in this Prospectus is an authorised scheme under the Securities and<br />
Futures Act. A copy of this Prospectus has been lodged with and registered by the Monetary<br />
Authority of Singapore (the “Authority”). The Authority assumes no responsibility for the<br />
contents of this Prospectus. Registration of this Prospectus by the Authority does not imply<br />
that the Securities and Futures Act or any other legal or regulatory requirements have been<br />
<strong>com</strong>plied with. The Authority has not, in any way, considered the investment merits of the<br />
Sub-Fund.<br />
5.2 The Managers accept full responsibility for the accuracy of the information set out in this<br />
Prospectus and confirm, having made all reasonable enquiries, that to the best of their<br />
knowledge and belief, there are no other facts the omission of which would make any<br />
statement in this Prospectus misleading.<br />
5.3 This Prospectus does not constitute an offer or solicitation for the purchase of Units to any<br />
one in any jurisdiction in which such offer or solicitation is not authorised or to any person<br />
to whom it is unlawful to make such offer or solicitation and may be used only in connection<br />
with this offering of Units by the Managers or their approved distributors.<br />
5.4 Investment in the Sub-Fund requires consideration of the normal risks involved in<br />
investment and participation in securities. Details of the risks involved are set out in<br />
Paragraph 7 of this Prospectus. <strong>Investors</strong> should consider these risks carefully before<br />
making an investment decision.<br />
5.5 <strong>Investors</strong> should seek professional advice to ascertain (i) the possible tax consequences, (ii)<br />
the legal requirements and (iii) any foreign exchange restrictions or exchange control<br />
requirements which they may encounter under the laws of the countries of their citizenship,<br />
residence or domicile, and which may be relevant to the subscription, holding or disposal of<br />
Units. <strong>Investors</strong> should inform themselves of and observe all such laws and regulations in<br />
any relevant jurisdiction that may be applicable to them.<br />
5.6 No application has been made for the Scheme or the Sub-Fund to be listed on any stock<br />
exchange. <strong>Investors</strong> may purchase or sell Units through the Managers or their approved<br />
distributors in accordance with the provisions of this Prospectus and the Deed.<br />
6. Important risk disclosure<br />
6.1 The Sub-Fund invests into <strong>Allianz</strong> RCM Internet Fund (the “Underlying Fund” and formerly<br />
known as <strong>Allianz</strong>-dit Internet Fund). The Underlying Fund is a sub-fund of an umbrella fund,<br />
<strong>Allianz</strong> <strong>Global</strong> <strong>Investors</strong> Fund V (“AGIF V”). AGIF V is an open-ended unit trust established as<br />
an Undertaking for Collective Investment in Transferable Securities (“UCITS”) in Ireland<br />
pursuant to the European Communities (Undertakings for Collective Investment in<br />
Transferable Securities) Regulations, 2003, as amended (“UCITS III”). As at the date of this<br />
Prospectus, the Underlying Fund may invest in financial derivative instruments (“FDIs”)<br />
other than for purposes of efficient portfolio management in accordance with the<br />
Underlying Fund’s prospectus (the “Underlying Fund Prospectus”) and the applicable laws to<br />
which it is subject.<br />
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