13.07.2015 Views

Prospectus - Manulife Insurance Berhad

Prospectus - Manulife Insurance Berhad

Prospectus - Manulife Insurance Berhad

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chapter14 DOCUMENTS AVAILABLE FOR INSPECTIONpage69Unit Holders may inspect without charge, at the registered office of the Manager during ordinarybusiness hours, for a period of not less than 12 months from the date of this <strong>Prospectus</strong>, the followingdocuments or copies thereof, where applicable:a) The deed and the supplementary deed(s) of the Fund (if any);b) The <strong>Prospectus</strong> of the Fund;c) The latest annual and interim reports of the Fund (if any);d) Each material contract or document referred to in this <strong>Prospectus</strong> (if any);e) All reports, letters or other documents, valuations and statements by any expert, any part ofwhich is extracted or referred to in this <strong>Prospectus</strong> (if any);f) The audited accounts of the Manager and the Fund for the last 3 financial years or from the dateof incorporation/commencement (if less than 3 years);g) Latest audited accounts of the Manager and the Fund for the current financial year (whereapplicable);h) Writ and relevant cause papers for all current material litigation and arbitration disclosed in this<strong>Prospectus</strong> (if any); andi) Any consent given by experts or persons named in this <strong>Prospectus</strong> as having made a statementthat is included in this <strong>Prospectus</strong> or on which a statement made in this <strong>Prospectus</strong> is based.<strong>Prospectus</strong> in respect of the <strong>Manulife</strong> Shariah - Dana Ekuiti

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