Prospectus - Manulife Insurance Berhad

chapter9 SALIENT TERMS OF THE DEEDpage539.5 Permitted Expenses payable out of the Fund’s property (cont’d)c) costs, fees and expenses properly incurred by the auditor of the Fund;d) costs, fees and expenses incurred for the valuation of any investment of the Fund byindependent valuers for the benefit of the Fund;e) costs, fees and expenses incurred for any modification of the Deed save where suchmodification is for the benefit of the Manager and/or the Trustee;f) costs, fees and expenses incurred for any meeting of the Unit Holders save where suchmeeting is convened for the benefit of the Manager and/or the Trustee;g) costs, commissions, fees and expenses of the sale, purchase, takaful and any other dealingof any asset of the Fund;h) costs, fees and expenses incurred in engaging any specialist approved by the Trustee forinvestigating or evaluating any proposed investment of the Fund;i) costs, fees and expenses incurred in engaging any valuer, adviser or contractor for thebenefit of the Fund;j) costs, fees and expenses incurred in the preparation and audit of the taxation, returns andaccounts of the Fund;k) costs, fees and expenses incurred in the termination of the Fund or the removal of theTrustee or the Manager and the appointment of a new trustee or management company;l) costs, fees and expenses incurred in relation to any arbitration or other proceedings concerningthe Fund or any asset of the Fund, including proceedings against the Trustee or the Managerby the other for the benefit of the Fund (save to the extent that legal costs incurred for thedefence of either of them are not ordered by the court to be reimbursed by the Fund);m) remuneration and out of pocket expenses of the independent members of the investmentcommittee of the Fund, unless the Manager decides otherwise;n) costs, fees and expenses deemed by the Manager to have been incurred in connectionwith any change or the need to comply with any change or introduction of any law,regulation or requirement (whether or not having the force of law) of any governmentalor regulatory authority; ando) (where the custodial function is delegated by the Trustee) costs, fees and charges payable toa custodian of the foreign assets or investments of the Fund duly appointed by the Trustee.9.6 The Manager’s Right to RetireThe Manager has the power to retire in favour of some other corporation by giving to the Trustee 3months’ notice in writing of the Manager’s desire so to do, or such other period as the Trustee andthe Manager may agree upon, and subject to the fulfilment of the following conditions:Prospectus in respect of the Manulife Shariah - Dana Ekuiti