Prospectus - Manulife Insurance Berhad

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DEFINITIONpage4Shariah AdviserShariahrequirementsSpecial Resolutionsukukthe TrusteeUnit or UnitsUnits in CirculationUnit Holder orUnit Holdersmeans IBFIM.is a phrase or expression which generally means making sure that any humanconduct must not involve any prohibition and that in performing that conductall the essential elements that make up the conduct must be present andeach essential element must meet all the necessary conditions required by theShariah for that element.a resolution passed at a meeting of Unit Holders duly convened in accordancewith the Deed and carried by a majority in number representing at least 3/4 ofthe value of the Units held by the Unit Holders voting at the meeting in personor by proxy.refers to certificates of equal value which evidence undivided ownership orinvestment in the assets using Shariah principles and concepts endorsed by theShariah Advisory Council of the SC, but shall not include any agreement for afinancing/investment where the financier/investor and customer/investee aresignatories to the agreement and where the financing/investment of money isin the ordinary course of business of the financier/investor, and any promissorynote issued under the terms of such an agreement.means CIMB Islamic Trustee Berhad (formerly known as CIMB Trustee Berhad).is an undivided share in the beneficial interest and/or right in the Fund anda measurement of the interest and/or right of a Unit Holder in the Fund andmeans a Unit of the Fund.Units created and fully paid for and which has not been cancelled and is thetotal number of Units issued at a particular valuation point.the person registered as the holder of a Unit or Units including persons jointlyregistered.Prospectus in respect of the Manulife Shariah - Dana Ekuiti
CORPORATE DIRECTORYpage5ManagerNameRegistered Office: Manulife Asset Management Services Berhad (formerly known asManulife Unit Trusts Berhad) (834424-U): 12 th Floor, Menara Manulifeno. 6, Jalan GelenggangDamansara Heights50490 Kuala LumpurTelephone number : 03-2719 9228Facsimile number : 03-2095 3804Business Address: 13 th Floor, Menara Manulifeno. 6, Jalan GelenggangDamansara Heights50490 Kuala LumpurTelephone number : 03-2719 9228Facsimile number : 03-2094 7654Email AddressWebsite: my_utservice@manulife.com: www.manulife.com.myManager’s DelegateNameRegistered Office(Fund Valuation): CIMB Islamic Trustee Berhad (formerly known as CIMB Trustee Berhad)(167913-M): 5 th Floor, Bangunan CIMBJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone number : 03-2084 8888Facsimile number : 03-2093 9688WebsiteBusiness Address: www.cimb.com: Level 7, Wisma Amanah Raya BerhadJalan Semantan, Damansara Heights50490 Kuala LumpurTelephone number : 03-2084 8888Facsimile number : 03-2093 4933Prospectus in respect of the Manulife Shariah - Dana Ekuiti
Page 3: Message from the CeopageIDear Value
Page 7 and 8: RESPONSIBILITY STATEMENTSAND STATEM
Page 12 and 13: CORPORATE DIRECTORYpage6Manager’s
Page 14 and 15: CORPORATE DIRECTORYpage8TrusteeName
Page 16 and 17: CORPORATE DIRECTORYpage10Principal
Page 18 and 19: chapter1 KEY DATApage12THIS SECTIO
Page 20 and 21: chapter1 KEY DATApage14FEES, CHARG
Page 22 and 23: chapter1 KEY DATApage16TRANSACTION
Page 24 and 25: chapter2 RISK FACTORSpage182.1 Gen
Page 26 and 27: chapter2 RISK FACTORSpage202.2 Spe
Page 28 and 29: chapter3 DETAILED INFORMATION ON T
Page 35 and 36: chapter4 FEES, CHARGES AND EXPENSE
Page 37 and 38: chapter5 TRANSACTION INFORMATIONpa
Page 39 and 40: chapter5 TRANSACTION INFORMATIONpa
Page 41 and 42: chapter6 MANAGEMENT COMPANYpage356
Page 49 and 50: chapter7 TRUSTEEpage437.1 Backgrou
Page 52 and 53: chapter7 TRUSTEEpage467.8 Trustee
Page 54 and 55: chapter8 SHARIAH ADVISERpage488.4
Page 56 and 57: chapter9 SALIENT TERMS OF THE DEED
Page 58 and 59: chapter9 SALIENT TERMS OF THE DEEDp
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chapter9 SALIENT TERMS OF THE DEED
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chapter9 SALIENT TERMS OF THE DEEDp
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chapter10RELATED-PARTY TRANSACTIONS
Page 67 and 68:
chapter11 TAX ADVISER’S LETTERpa
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Page 71 and 72:
Page 73 and 74:
chapter12 ADDITIONAL INFORMATIONpa
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chapter14 DOCUMENTS AVAILABLE FOR
Page 77 and 78:
DIRECTORS’ DECLARATIONpage71The f
Page 79 and 80:
UTAPPMASTER APPLICATION FORMIn comp
Page 81 and 82:
TERMS AND CONDITIONS OF THE MANULIF
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Prospectus in respect of the Manuli
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Prospectus - Manulife Insurance Berhad

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