GENERAL INFORMATION 54. 13.1 Financial Reports 54
13.2 Publication of Prices 54
13.3 Termination of Series or a Fund 54
13.4 Trust Deed 55
13.5 Voting Rights 56
13.6 Transfer of Units 56
13.7 Anti-Money Laundering Regulations 56
13.8 Conflicts of Interest 57
13.9 Facsimile and Electronic Instructions 59
13.10 Forfeiture of Unclaimed Proceeds or Distributions 59
13.11 Market Timing 59
13.12 Certification for Compliance with FATCA or Other Applicable Laws 59
13.13 Power to Disclose Information to Tax Authorities 60
13.14 Personal Data 60
13.15 Documents Available for Inspection 60 Manager Manulife Investment Management (Hong Kong) Limited 16th Floor, Lee Garden One 33 Hysan Avenue Causeway Bay Hong Kong Trustee and Registrar BOCI-Prudential Trustee Limited 12/F& 25/F, Citicorp Centre, 18 Whitfield Road Causeway Bay Hong Kong Directors of the Manager Michael Dommermuth Vibha Coburn Kenneth Rappold Damien Green Yvonne Sin Custodian Bank of China (Hong Kong) Limited 14/F Bank of China Tower 1 Garden Road Central Hong Kong Solicitors to the Manager Deacons 5/F, Alexandra House 18 Chater Road Central Hong Kong Auditors Ernst & Young 22/F, CITIC Tower 1 Tim Mei Avenue Central Hong Kong
1. DEFINITIONS
