Allianz Global Investors Premier Funds - Fundsupermart.com

TABLE OF CONTENTS
DIRECTORY ............................................................................................................................................................... i
BASIC INFORMATION ............................................................................................................................................. ii
TABLE OF CONTENTS ..............................................................................................................................................v
1. STRUCTURE OF THE SCHEME ................................................................................................................... 1
2. THE MANAGERS .......................................................................................................................................... 1
3. THE TRUSTEE............................................................................................................................................... 2
4. OTHER PARTIES........................................................................................................................................... 2
5. INVESTMENT OBJECTIVE, FOCUS AND APPROACH............................................................................... 2
6. FEES AND CHARGES ................................................................................................................................... 3
7. RISKS ............................................................................................................................................................. 4
8. SUBSCRIPTION AND ISSUE OF UNITS...................................................................................................... 7
9. REGULAR SAVINGS PLAN ........................................................................................................................ 11
10. REALISATION OF UNITS ........................................................................................................................... 12
11. OBTAINING PRICES OF UNITS................................................................................................................. 13
12. SUSPENSION OF DEALINGS..................................................................................................................... 14
13. PERFORMANCE OF THE SUB-FUND AND BENCHMARK INFORMATION .......................................... 15
14. SOFT DOLLAR COMMISSIONS / ARRANGEMENTS............................................................................... 16
15. CONFLICTS OF INTEREST......................................................................................................................... 16
16. REPORTS ..................................................................................................................................................... 17
17. QUERIES AND COMPLAINTS.................................................................................................................... 17
18. EXEMPTIONS IN FAVOUR OF THE MANAGERS AND THE TRUSTEE.................................................. 17
19. OTHER MATERIAL INFORMATION.......................................................................................................... 19
GLOSSARY OF TERMS ........................................................................................................................................... 21
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