Prospectus - Manulife Insurance Berhad

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chapter12 ADDITIONAL INFORMATIONpage6612.1 Updates relating to the FundThe NAV per Unit of the Fund will be quoted in at least 2 major newspapers on a daily basis toenable Unit Holders to monitor their investments.Unit Holders will also be able to obtain information pertaining to the Fund from the Manager’scompany website at www.manulife.com.my.The interim and annual reports of the Fund will be forwarded to Unit Holders no later than 2months after such periods.A statement of accounts will be issued to each Unit Holder on a half yearly basis. It will summariseall transactions effected within each Fund for the past 6 months and/or since inception as a UnitHolder.12.2 Unclaimed Moneys PolicyIn accordance to the Unclaimed Moneys Act, 1965, the Manager will declare all unclaimedmoneys to the registrar of unclaimed moneys, accountant general’s department (“Registrar”)at the end of 1 year after the cheques for the payment of those moneys were issued. Afterthe 1 year period, the Manager will remit the unclaimed moneys to the Registrar. Followingthis, Unit Holders who wish to claim their moneys are required to forward their claims directlyto the Registrar by completing Form UMA7 (claim form to refund unclaimed moneys from theConsolidated Trust Account) together with supporting documents i.e. identity card. Form UMA7may be obtained from the Registrar.12.3 Anti-Money Laundering Policies and ProceduresMoney laundering is a process intended to conceal the benefits derived from unlawful activitieswhich are related, directly or indirectly, to any serious offence so that they appear to haveoriginated from a legitimate source.The Anti-Money Laundering and Anti-Terrorism Financing Act 2001 (AMLA) is the act thatprovides for the offence of money laundering and also the measures to be taken for theprevention of money laundering and terrorism financing offences. The Financial Intelligent Unit(FIU) of BNM has been established to carry out the functions as the competent authority underthe AMLA. All market intermediaries under the CMSA and management companies approved bythe Securities Commission Malaysia under the CMSA are obliged to comply with the provisionsof the AMLA.Under the AMLA, any person who:a) engages in, or attempts to engage in; orProspectus in respect of the Manulife Shariah - Dana Ekuiti
chapter12 ADDITIONAL INFORMATIONpage6712.3 Anti-Money Laundering Policies and Procedures (cont’d)b) abets the commission of,money laundering, commits an offence and shall on conviction be liable to a fine not exceedingRM5,000,000 or to imprisonment for a term not exceeding 5 years or both.When opening new accounts and entering into a transaction with a client, the Manager identifiesand verifies the client through documents such as identity card, passport, birth certificate,constituent documents or any other official documents, whether in the possession of a thirdparty or otherwise. Such documents shall be filed by the Manager in accordance with relevantlaws. Where the Manager suspects that a particular transaction may not be genuine, a report willbe made to the FIU.12.4 Customer ServiceUnit Holders can seek the assistance of our unit trust consultants on Fund related issues at theManager’s regional support centres during our business hours from 8.30 a.m. to 5.30 p.m. fromMonday to Friday (Please refer to the Corporate Directory, Location of Manulife Regional SupportCentres section for contact details).Prospectus in respect of the Manulife Shariah - Dana Ekuiti
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Message from the CeopageIDear Value
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RESPONSIBILITY STATEMENTSAND STATEM
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DEFINITIONpage4Shariah AdviserShari
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CORPORATE DIRECTORYpage6Manager’s
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CORPORATE DIRECTORYpage8TrusteeName
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CORPORATE DIRECTORYpage10Principal
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chapter1 KEY DATApage12THIS SECTIO
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chapter1 KEY DATApage14FEES, CHARG
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Page 37 and 38: chapter5 TRANSACTION INFORMATIONpa
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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
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Page 65 and 66: chapter10RELATED-PARTY TRANSACTIONS
Page 67 and 68: chapter11 TAX ADVISER’S LETTERpa
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Page 75 and 76: 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 - Manulife Insurance Berhad

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