Common use of Suspension of Fresh Issue of Units Clause in Contracts

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units bonus/ or cash dividend units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed. 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The T h e Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include: a) The situation referred in Clause 13.2 or 18 of this Trust Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such S u c h suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment I n v e s t m e n t applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended su spended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 14.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 14.2 or 18 19 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 14.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 14.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 14.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interest or interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 12.2 or 18 17 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances circumstanc- es may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution distri- bution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers newspa- pers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units as a result of profit distribution distribution. The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.

Suspension of Fresh Issue of Units. 13.5.1 The Management Company may, under certain circumstances, suspend issue of fresh Units. These circumstances may include a) The situation referred in Clause 13.2 or 18 of this Deed; b) A situation in which it is not possible to invest the amount received against issuance of fresh units or c) Any other situation in which issuance of fresh units is, in Management Company’s opinion, against the interests of the existing/remaining unit holders. 13.5.2 Such suspension may however not affect existing subscribers for the issue of bonus Units units / or cash dividend as a result of profit distribution The Management Company shall announce the details of exemptions at the time a suspension of fresh issue is announced. The Management Company shall immediately notify the SECP and Trustee if issuance of Units is suspended and shall also have the fact published, immediately following such decision, in the newspapers in which the Fund’s prices are normally published. 13.5.3 In case of suspension of redemption of units due to extraordinary circumstances the issuance of Units shall also be kept suspended until and unless redemption of Units is resumed. 13.5.4 Investment applications received on the day of suspension will not be processed and the amount received shall be returned to the investor.