Prospectus - Manulife Insurance Berhad

DEFINITIONpage2the Act or CMSABNMBursa MalaysiaBusiness DayCommencementDateDeedEligible Marketsfinancial institutionthe Capital Markets and Services Act 2007 as amended from time to time.Bank Negara Malaysia.Bursa Malaysia Securities Berhad, the stock exchange managed or operated byBursa Malaysia Berhad.a day on which the Bursa Malaysia is open for trading.means the date on which investments of the Fund may first be made and is thedate which falls on the next Business Day after the expiry of the Offer Period.the Deed entered into between the Manager and the Trustee dated6 th February 2013 in relation to the Fund and registered with the SecuritiesCommission Malaysia.means a market that:a) is regulated by a regulatory authority;b) operates regularly;c) is open to the public; andd) has adequate liquidity for the purposes of the Fund.if the institution is in Malaysia:a) licensed bank;b) licensed merchant bank; orc) Islamic bank;if the institution is outside Malaysia, any institution that is licensed / registered/ approved or authorised to provide financial services by the relevant bankingregulator;the Fundthe Guidelinesthe Manulife Shariah - Dana Ekuiti.the Guidelines on Unit Trust Funds, issued by the Securities CommissionMalaysia, as may be amended from time to time.Islamic bank means a bank licensed under the Islamic Banking Act 1983.IUTAJointholderLaunch Datemeans an institutional unit trust adviser registered with the Federation ofInvestment Managers Malaysia.means a person who holds Units together with another person or persons and“Jointholders” means the persons who are holding the same Units.means the date of this Prospectus and is the date on which sale of Units of theFund may first be made; the Launch Date is also the date of constitution of theFund.Prospectus in respect of the Manulife Shariah - Dana Ekuiti