FOURTH SUPPLEMENTARY PROSPECTUS · this is a third supplementary prospectus for abf malaysia bond...
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FOURTH SUPPLEMENTARY PROSPECTUS This Fourth Supplementary Prospectus is dated 10 September 2015 (“Fourth Supplementary Prospectus”) and must be read together with the Prospectus dated 7 June 2009 (“Prospectus”), the Supplementary Prospectus dated 6 July 2009 (“Supplementary Prospectus”), the Second Supplementary Prospectus dated 1 December 2014 (“Second Supplementary Prospectus”) and the Third Supplementary Prospectus dated 1 April 2015 (“Third Supplementary Prospectus”), for:- Fund Date of Constitution FTSE Bursa Malaysia KLCI etf 18 January 2007 Manager : AmFunds Management Berhad (formerly known as AmInvestment Services Berhad) (154432-A) Trustee : HSBC (Malaysia) Trustee Berhad (1281-T) A copy of this Fourth Supplementary Prospectus, the Third Supplementary Prospectus, the Second Supplementary Prospectus, the Supplementary Prospectus and the Prospectus for FTSE Bursa Malaysia KLCI etf (“the Fund”) have been registered with the Securities Commission Malaysia, who takes no responsibility for their contents. Registration does not indicate that the Securities Commission Malaysia recommends the Units or assumes responsibility for the correctness of any statement made, opinions expressed or reports contained in the Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and the Prospectus. INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS FOURTH SUPPLEMENTARY PROSPECTUS WHICH IS TO BE READ TOGETHER WITH THE PROSPECTUS, THE SUPPLEMENTARY PROSPECTUS, THE SECOND SUPPLEMENTARY PROSPECTUS AND THE THIRD SUPPLEMENTARY PROSPECTUS. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.
Transcript of FOURTH SUPPLEMENTARY PROSPECTUS · this is a third supplementary prospectus for abf malaysia bond...
FOURTH SUPPLEMENTARY PROSPECTUS
This Fourth Supplementary Prospectus is dated 10 September 2015 (“Fourth Supplementary Prospectus”) and must be read together with the Prospectus dated 7
June 2009 (“Prospectus”), the Supplementary Prospectus dated 6 July 2009 (“Supplementary Prospectus”), the Second Supplementary Prospectus dated 1
December 2014 (“Second Supplementary Prospectus”) and the Third Supplementary Prospectus dated 1 April 2015 (“Third Supplementary Prospectus”), for:-
Fund Date of Constitution
FTSE Bursa Malaysia KLCI etf 18 January 2007
Manager : AmFunds Management Berhad (formerly known as AmInvestment Services Berhad) (154432-A)
Trustee : HSBC (Malaysia) Trustee Berhad (1281-T)
A copy of this Fourth Supplementary Prospectus, the Third Supplementary Prospectus, the Second Supplementary Prospectus, the Supplementary Prospectus and the Prospectus for FTSE Bursa Malaysia KLCI etf (“the Fund”) have been registered with the Securities Commission Malaysia, who takes no responsibility for their contents. Registration does not indicate that the Securities Commission Malaysia recommends the Units or assumes responsibility for the correctness of any statement made, opinions expressed or reports contained in the Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and the Prospectus.
INVESTORS ARE ADVISED TO READ AND UNDERSTAND THE CONTENTS OF THIS FOURTH SUPPLEMENTARY PROSPECTUS WHICH IS TO BE READ TOGETHER WITH THE PROSPECTUS, THE SUPPLEMENTARY PROSPECTUS, THE SECOND SUPPLEMENTARY PROSPECTUS AND THE THIRD SUPPLEMENTARY PROSPECTUS. IF IN DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.
THIS IS A THIRD SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 10 SEPTEMBER 2015 WHICH HAS TO BE READ IN CONJUNCTION WITH THE PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 13 JULY 2009 (“PROSPECTUS”), THE SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 DECEMBER 2014 (“SUPPLEMENTARY PROSPECTUS”) AND THE SECOND SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 APRIL 2015 (“SECOND SUPPLEMENTARY PROSPECTUS”).
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RESPONSIBILITY STATEMENTS This Fourth Supplementary Prospectus dated 10 September 2015 in relation to the Prospectus for FTSE Bursa Malaysia KLCI etf dated 7 June 2009, the Supplementary Prospectus dated 6 July 2009, the Second Supplementary Prospectus dated 1 December 2014 and the Third Supplementary Prospectus dated 1 April 2015 (hereinafter known as “Fourth Supplementary Prospectus”) has been seen and approved by the directors of AmFunds Management Berhad and they collectively and individually accept full responsibility for the accuracy of all information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements, or omission of other facts which would make any statement in this Fourth Supplementary Prospectus false or misleading.
STATEMENTS OF DISCLAIMER The Securities Commission Malaysia has approved the issue of, offer for subscription or purchase, or issue an invitation to subscribe for or purchase Units in respect of the public offering and a copy of this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and Prospectus has been registered with the Securities Commission Malaysia. The approval of the public offering of the Units, and registration of this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and Prospectus should not be taken to indicate that the Securities Commission Malaysia recommends the Fund or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and Prospectus. The Securities Commission Malaysia is not liable for any non-disclosure on the part of AmFunds Management Berhad, the management company responsible for the Fund and takes no responsibility for the contents in this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and Prospectus. The Securities Commission Malaysia makes no representation on the accuracy or completeness of this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and Prospectus and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IF INVESTORS ARE UNABLE TO MAKE THEIR OWN EVALUATION, THEY ARE ADVISED TO CONSULT PROFESSIONAL ADVISERS. Admission to the Official List of Bursa Malaysia Securities Bhd is not to be taken as an indication of the merits of the invitation, the Fund or of its Units. ADDITIONAL STATEMENTS Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws and regulations including any statement in this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and / or Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to this Fourth Supplementary Prospectus, Third Supplementary Prospectus, Second Supplementary Prospectus, Supplementary Prospectus and / or Prospectus or the conduct of any person in relation to the Fund. PERSONAL DATA As part of our day to day business, we collect your personal information when you apply to open an account with us, subscribe to any of our products or services or communicate with us. In return, we may use this information to provide you with our products or services, maintain our records or send you relevant information. We may use your personal information for one or more of the following purposes, whether in Malaysia or otherwise:
THIS IS A THIRD SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 10 SEPTEMBER 2015 WHICH HAS TO BE READ IN CONJUNCTION WITH THE PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 13 JULY 2009 (“PROSPECTUS”), THE SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 DECEMBER 2014 (“SUPPLEMENTARY PROSPECTUS”) AND THE SECOND SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 APRIL 2015 (“SECOND SUPPLEMENTARY PROSPECTUS”).
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a. Access and manage your application(s) for our products and services so that we can provide you with more and up to-date information such as improvements and new features to the existing products and services, development of new products and service and promotions by AmInvest and/or AmBank Group, which may be of interest to you;
b. Manage and maintain your account through regular updates, consolidation and improving the accuracy of our records. In this manner we can respond to your enquiries, complaints and to generally resolve disputes quickly so that we can improve our business and your relationship with us;
c. Conduct research for analytical purposes, data mining and analyse your transactions or use of products and services to better understand your current financial or investment position and future needs. We will also produce data, reports and statistics from time to time, however such information will be aggregated so that your identity will remain confidential. Sometimes it may be necessary if required, to verify your financial standing through credit reference or reporting checks;
d. Comply with the requirements of any law binding on us such as conducting anti-money laundering checks, crime detection or prevention, prosecution, protection or enforcement of our rights to recover any debt owing to us including transferring or assigning our rights, interests and obligations under any of your agreement with us;
e. Perform shared services within AmBank Group such as audit, compliance, legal, human resource and risk management including assessing financial risks;
f. Outsourcing of business and back-room operations within AmBank Group; and g. Any other purpose(s) that is required or permitted by any law, regulations, guidelines and/or relevant regulatory
authorities including the trustee of the Fund. Investors are advised to read our latest or updated Privacy Notice (notice provided as required under the Personal Data Protection Act 2010) available on our website at www.aminvest.com. Our Privacy Notice may be revised from time to time and if there is or are any revision(s), it will be posted on our website and/or other means of communication deemed suitable by us. However any revision(s) will be in compliance with the Personal Data Protection Act 2010.
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THIS IS A THIRD SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 10 SEPTEMBER 2015 WHICH HAS TO BE READ IN CONJUNCTION WITH THE PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 13 JULY 2009 (“PROSPECTUS”), THE SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 DECEMBER 2014 (“SUPPLEMENTARY PROSPECTUS”) AND THE SECOND SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 APRIL 2015 (“SECOND SUPPLEMENTARY PROSPECTUS”).
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Unless otherwise provided in this Fourth Supplementary Prospectus, all the capitalized terms used herein shall have the same meanings ascribed to them in the Prospectus, the Supplementary Prospectus, the Second Supplementary Prospectus and the Third Supplementary Prospectus. EXPLANATORY NOTE This Fourth Supplementary Prospectus has been issued to inform investors of the following:
The inclusion of “Datin Maznah Mahbob” in the Investment Committee list.
The change of the Manager’s name from “AmInvestment Services Berhad” to “AmFunds Management Berhad”.
A. CORPORATE DIRECTORY
Page xv of the Prospectus – CORPORATE DIRECTORY The information relating to the Investment Committee is hereby deleted and replaced with the following:-
Investment Committee Mustafa Bin Mohd Nor (Independent)
Tai Terk Lin (Independent)
Dr. Frank Richard Ashe (Independent)
Dato’ Mohd Effendi bin Abdullah (Non - Independent)
Datin Maznah Mahbob (Non - Independent)
Harinder Pal Singh (Non – Independent)
B. DEFINITIONS
Page iii of the Prospectus – DEFINITIONS The change of “AmInvestment Services Berhad” to “AmFunds Management Berhad” under this section is hereby revised as follows:-
Existing Revised
AIS or the Manager
AmInvestment Services Berhad (154432-A)
(a member of AmInvestment Banking Group)
AFM, AmFunds Management Berhad
or the Manager
AmFunds Management Berhad (formerly known as
AmInvestment Services Berhad)
The above mentioned changes are then applicable throughout the whole Prospectus, the Supplementary Prospectus, the Second Supplementary Prospectus and the Third Supplementary Prospectus.
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THIS IS A THIRD SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 10 SEPTEMBER 2015 WHICH HAS TO BE READ IN CONJUNCTION WITH THE PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 13 JULY 2009 (“PROSPECTUS”), THE SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 DECEMBER 2014 (“SUPPLEMENTARY PROSPECTUS”) AND THE SECOND SUPPLEMENTARY PROSPECTUS FOR ABF MALAYSIA BOND INDEX FUND DATED 1 APRIL 2015 (“SECOND SUPPLEMENTARY PROSPECTUS”).
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C. THE MANAGER
Page 55 of the Prospectus – INVESTMENT COMMITTEE The table relating to the information of the Investment Committee is hereby deleted in its entirety and replaced with the following:-
Name Status
Mustafa Bin Mohd Nor
Tai Terk Lin
Dr. Frank Richard Ashe
Dato’ Mohd Effendi bin Abdullah
Datin Maznah Mahbob
Harinder Pal Singh
Independent
Independent
Independent
Non – Independent
Non - Independent
Non - Independent
The profile of Datin Maznah Mahbob is hereby added as follows:- Datin Maznah Mahbob (Non – Independent) (profile as mentioned above)
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PROSPEKTUS TAMBAHAN KEEMPAT
Prospektus Tambahan Keempat ini bertarikh 10 September 2015 (“Prospektus Tambahan Keempat”) dan hendaklah dibaca bersama dengan Prospektus bertarikh 7 Jun 2009 (“Prospektus”), Prospektus Tambahan bertarikh 6 Julai 2009 (“Prospektus Tambahan”), Prospektus Tambahan Kedua bertarikh 1 Disember 2014 (“Prospektus Tambahan Kedua”) dan Prospektus Tambahan Ketiga bertarikh 1 April 2015 (“Prospektus Tambahan Ketiga”), bagi:-
Dana Tarikh Penubuhan
FTSE Bursa Malaysia KLCI etf 18 Januari 2007
Pengurus : AmFunds Management Berhad (“dikenali sebagai AmInvestment Services Berhad”) (154432-A)
Pemegang Amanah
: HSBC (Malaysia) Trustee Berhad (1281-T)
Salinan Prospektus Tambahan Keempat ini, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus bagi FTSE Bursa Malaysia KLCI etf (“Dana”) telah didaftarkan dengan Suruhanjaya Sekuriti Malaysia, yang tidak bertanggungjawab ke atas kandungannya. Pendaftaran tidak menunjukkan bahawa Suruhanjaya Sekuriti Malaysia mengesyorkan Unit atau bertanggungjawab ke atas ketepatan mana-mana penyataan yang dibuat, pendapat yang dinyatakan atau laporan yang terkandung di dalam Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus.
PARA PELABUR DINASIHATKAN MEMBACA DAN MEMAHAMI KANDUNGAN PROSPEKTUS TAMBAHAN KEEMPAT INI YANG PERLU DIBACA BERSAMA DENGAN PROSPEKTUS, PROSPEKTUS TAMBAHAN, PROSPEKTUS TAMBAHAN KEDUA DAN PROSPEKTUS TAMBAHAN KETIGA. SEKIRANYA TIMBUL KERAGUAN, SILA DAPATKAN PANDANGAN PENASIHAT PROFESIONAL.
INI IALAH PROSPEKTUS TAMBAHAN KEEMPAT BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 10 SEPTEMBER 2015 YANG PERLU DIBACA BERSAMA DENGAN PROSPEKTUS BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 7 JUN 2009 (“PROSPEKTUS”), PROSPEKTUS TAMBAHAN BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 6 JULAI 2009 (“PROSPEKTUS TAMBAHAN”), PROSPEKTUS TAMBAHAN KEDUA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 DISEMBER 2014 (“PROSPEKTUS TAMBAHAN KEDUA”) DAN PROSPEKTUS TAMBAHAN KETIGA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 APRIL 2015 (“PROSPEKTUS TAMBAHAN KETIGA”).
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PENYATA TANGGUNGJAWAB Prospektus Tambahan Keempat bertarikh 10 September 2015 ini berhubung dengan Prospektus bagi FTSE Bursa Malaysia KLCI etf bertarikh 7 Jun 2009, Prospektus Tambahan bertarikh 6 Julai 2009, Prospektus Tambahan Kedua bertarikh 1 Disember 2014 dan Prospektus Tambahan Ketiga bertarikh 1 April 2015 (kemudian daripada ini dikenali sebagai “Prospektus Tambahan Keempat”) telah dilihat dan diluluskan oleh pengarah-pengarah AmFunds Management Berhad dan mereka secara bersama dan individu menerima tanggungjawab penuh ke atas ketepatan semua maklumat. Setelah membuat semua pertanyaan yang munasabah, mereka mengesahkan menurut pengetahuan dan kepercayaan terbaik mereka, bahawa tiada penyataan palsu atau mengelirukan, atau fakta lain yang tertinggal yang akan menjadikan mana-mana penyataan di dalam Prospektus Tambahan Keempat ini palsu atau mengelirukan.
PENYATA PENAFIAN Suruhanjaya Sekuriti Malaysia telah membenarkan penerbitan, tawaran untuk langganan atau belian, atau penerbitan pelawaan untuk melanggan atau membeli Unit-unit berhubung penawaran awam dan satu salinan Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus ini telah didaftarkan dengan Suruhanjaya Sekuriti Malaysia. Kebenaran penerbitan awam Unit-unit, dan pendaftaran Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus ini tidak boleh dianggap sebagai menunjukkan bahawa Suruhanjaya Sekuriti Malaysia mengesyorkan Dana atau menerima tanggungjawab ke atas ketepatan apa-apa penyataan yang dibuat, pendapat yang diberikan atau laporan yang terkandung dalam Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus ini. Suruhanjaya Sekuriti Malaysia tidak bertanggungjawab terhadap apa-apa ketakdedahan pihak AmFunds Management Berhad, syarikat pengurusan yang bertanggungjawab bagi Dana dan tidak bertanggungjawab ke atas kandungan Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus ini. Suruhanjaya Sekuriti Malaysia, tidak membuat representasi tentang ketepatan atau kesempurnaan Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan Prospektus ini dan menafikan secara nyata apa-apa liabiliti dalam apa-apa bentuk yang terhasil daripada, atau dalam pergantungan terhadap keseluruhan atau mana-mana bahagian kandungannya. PARA PELABUR HARUS BERGANTUNG PADA PENILAIAN MEREKA SENDIRI UNTUK MENILAI MERIT DAN RISIKO PELABURAN. JIKA PELABUR TIDAK DAPAT MEMBUAT PENILAIAN MEREKA SENDIRI, MEREKA DINASIHATKAN UNTUK MENDAPATKAN PANDANGAN DARIPADA PENASIHAT PROFESIONAL. Penerimaan masuk ke Senarai Rasmi Bursa Malaysia Securities Bhd tidak boleh dianggap sebagai petunjuk merit pelawaan, Dana atau Unit-unitnya. PENYATAAN TAMBAHAN Para pelabur harus mengambil maklum bahawa mereka boleh mendapatkan hak tuntut di bawah Akta Pasaran Modal dan Perkhidmatan 2007 bagi pelanggaran undang-undang dan peraturan sekuriti termasuk apa-apa penyataan dalam Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan/atau Prospektus ini yang palsu, mengelirukan, atau yang daripadanya terdapat peninggalan yang material; atau bagi apa-apa tindakan mengelirukan atau memperdayakan berhubung Prospektus Tambahan Keempat, Prospektus Tambahan Ketiga, Prospektus Tambahan Kedua, Prospektus Tambahan dan/atau Prospektus ini atau perlakuan mana-mana orang berkaitan dengan Dana.
INI IALAH PROSPEKTUS TAMBAHAN KEEMPAT BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 10 SEPTEMBER 2015 YANG PERLU DIBACA BERSAMA DENGAN PROSPEKTUS BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 7 JUN 2009 (“PROSPEKTUS”), PROSPEKTUS TAMBAHAN BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 6 JULAI 2009 (“PROSPEKTUS TAMBAHAN”), PROSPEKTUS TAMBAHAN KEDUA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 DISEMBER 2014 (“PROSPEKTUS TAMBAHAN KEDUA”) DAN PROSPEKTUS TAMBAHAN KETIGA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 APRIL 2015 (“PROSPEKTUS TAMBAHAN KETIGA”).
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DATA PERIBADI Sebagai sebahagian daripada perniagaan hari ke hari, kami mengumpul maklumat peribadi anda semasa anda memohon untuk membuka akaun dengan kami, melanggan mana-mana produk atau perkhidmatan kami atau berkomunikasi dengan kami. Sebagai balasan, kami mungkin menggunakan maklumat ini untuk menyediakan anda dengan produk atau perkhidmatan kami, menyenggarakan rekod kami atau menghantar maklumat yang berkaitan kepada anda. Kami mungkin menggunakan maklumat peribadi anda bagi satu atau lebih daripada tujuan berikut, sama ada di Malaysia atau selainnya;
a. Mengakses dan menguruskan permohonan anda bagi produk dan perkhidmatan kami supaya kami dapat memberikan maklumat yang lebih banyak dan terkini kepada anda seperti peningkatan dan ciri-ciri baharu kepada produk dan perkhidmatan yang sedia ada, pembangunan produk dan perkhidmatan baharu dan promosi oleh AmInvest dan/atau Kumpulan AmBank, yang mungkin menarik minat anda;
b. Menguruskan dan menyenggarakan akaun anda melalui pengemaskinian yang tetap, penggabungan dan meningkatkan ketepatan rekod kami. Dengan cara ini, kami dapat membalas pertanyaan, aduan anda dan secara amnya untuk menyelesaikan pertikaian dengan segera supaya kami dapat meningkatkan perniagaan kami dan hubungan anda dengan kami;
c. Menjalankan penyelidikan bagi tujuan analitis, perlombongan data dan analisis urus niaga atau penggunaan produk dan perkhidmatan oleh anda untuk lebih memahami kedudukan kewangan dan pelaburan terkini anda dan keperluan masa hadapan. Kami juga akan menghasilkan data, laporan dan statistik dari masa ke masa, namun maklumat tersebut akan digabungkan supaya identiti anda akan kekal sulit. Kadang kala ia mungkin perlu, jika dikehendaki, untuk mengesahkan kedudukan kewangan anda melalui rujukan kredit atau pemeriksaan laporan;
d. Mematuhi keperluan mana-mana undang-undang yang mengikat kami seperti mengadakan pemeriksaan anti-pengubahan wang haram, pengesanan atau pencegahan jenayah, pendakwaan, perlindungan atau penguatkuasaan hak kami untuk mendapatkan kembali apa-apa yang terhutang kepada kami termasuk memindahkan atau menyerah hak, kepentingan dan obligasi kami di bawah mana-mana perjanjian anda dengan kami;
e. Melaksanakan perkhidmatan perkongsian dalam Kumpulan AmBank seperti audit, pematuhan, perundangan, sumber manusia dan pengurusan risiko termasuk menilai risiko kewangan;
f. Khidmat luar perniagaan dan operasi bilik belakang dalam Kumpulan AmBank; dan g. Apa-apa tujuan lain yang dikehendaki atau dibenarkan oleh mana-mana undang-undang, peraturan, garis
panduan dan/atau pihak berkuasa pengawal selia yang berkaitan yang termasuk pemegang amanah Dana. Para pelabur dinasihatkan untuk membaca Notis Privasi kami yang terkini atau dikemas kini (notis diberikan seperti mana dikehendaki di bawah Akta Perlindungan Data Peribadi 2010) yang boleh didapati di laman web kami di www.aminvest.com. Notis Privasi kami boleh dipinda dari semasa ke semasa dan jika ada atau terdapat sebarang pindaan, ia akan dipaparkan di laman web kami dan/atau apa-apa cara komunikasi lain yang kami fikirkan sesuai. Walau bagaimanapun, apa-apa pindaan akan mematuhi Akta Perlindungan Data Peribadi 2010.
BAKI HALAMAN INI SENGAJA DIBIARKAN KOSONG
INI IALAH PROSPEKTUS TAMBAHAN KEEMPAT BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 10 SEPTEMBER 2015 YANG PERLU DIBACA BERSAMA DENGAN PROSPEKTUS BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 7 JUN 2009 (“PROSPEKTUS”), PROSPEKTUS TAMBAHAN BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 6 JULAI 2009 (“PROSPEKTUS TAMBAHAN”), PROSPEKTUS TAMBAHAN KEDUA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 DISEMBER 2014 (“PROSPEKTUS TAMBAHAN KEDUA”) DAN PROSPEKTUS TAMBAHAN KETIGA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 APRIL 2015 (“PROSPEKTUS TAMBAHAN KETIGA”).
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Melainkan diberikan sebaliknya dalam Prospektus Tambahan Keempat ini, semua istilah dalam huruf besar yang digunakan di sini akan mempunyai maksud yang sama dengan yang ditetapkan kepadanya dalam Prospektus, Prospektus Tambahan, Prospektus Tambahan Kedua dan Prospektus Tambahan Ketiga. NOTA PENERANGAN Prospektus Tambahan Keempat ini telah diterbitkan untuk memaklumkan para Pelabur tentang yang berikut:
Kemasukan “Datin Maznah Mahbob” dalam senarai Jawatankuasa Pelaburan.
Perubahan nama Pengurus daripada “AmInvestment Services Berhad” kepada “AmFunds Management Berhad”.
A. DIREKTORI KORPORAT
Muka surat xv Prospektus – DIREKTORI KORPORAT Maklumat berkaitan Jawatankuasa Pelaburan dengan ini dihapuskan dan digantikan dengan yang berikut:-
Jawatankuasa Pelaburan Mustafa Bin Mohd Nor (Bebas)
Tai Terk Lin (Bebas)
Dr. Frank Richard Ashe (Bebas)
Dato’ Mohd Effendi bin Abdullah (Bukan Bebas)
Datin Maznah Mahbob (Bukan Bebas)
Harinder Pal Singh (Bukan Bebas)
B. DEFINISI
Muka surat iii Prospektus - DEFINISI Perubahan “AmInvestment Services Berhad” kepada “AmFunds Management Berhad” di bawah seksyen ini dengan ini disemak semula seperti berikut:
Sedia ada Semakan semula
AIS atau Pengurus
AmInvestment Services Berhad (154432-A)
(ahli Kumpulan AmInvestment Banking)
AFM, AmFunds Management Berhad atau
Pengurus
AmFunds Management Berhad (“dahulu dikenali sebagai AmInvestment
Services Berhad”)
Perubahan yang disebut di atas akan terpakai di seluruh Prospektus, Prospektus Tambahan, Prospektus Tambahan Kedua dan Prospektus Tambahan Ketiga.
BAKI HALAMAN INI SENGAJA DIBIARKAN KOSONG
INI IALAH PROSPEKTUS TAMBAHAN KEEMPAT BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 10 SEPTEMBER 2015 YANG PERLU DIBACA BERSAMA DENGAN PROSPEKTUS BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 7 JUN 2009 (“PROSPEKTUS”), PROSPEKTUS TAMBAHAN BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 6 JULAI 2009 (“PROSPEKTUS TAMBAHAN”), PROSPEKTUS TAMBAHAN KEDUA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 DISEMBER 2014 (“PROSPEKTUS TAMBAHAN KEDUA”) DAN PROSPEKTUS TAMBAHAN KETIGA BAGI FTSE BURSA MALAYSIA KLCI etf BERTARIKH 1 APRIL 2015 (“PROSPEKTUS TAMBAHAN KETIGA”).
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C. PENGURUS
Muka surat 55 Prospektus - JAWATANKUASA PELABURAN Jadual berkaitan dengan maklumat Jawatankuasa Pelaburan dengan ini dihapuskan keseluruhannya dan digantikan dengan yang berikut:
Nama Status
Mustafa Bin Mohd Nor
Tai Terk Lin
Dr. Frank Richard Ashe
Dato’ Mohd Effendi bin Abdullah
Datin Maznah Mahbob
Harinder Pal Singh
Bebas
Bebas
Bebas
Bukan Bebas
Bukan Bebas
Bukan Bebas
Profil Datin Maznah Mahbob dengan ini ditambah seperti berikut: Datin Maznah Mahbob (Bukan Bebas) (profil seperti disebut di atas)
BAKI HALAMAN INI SENGAJA DIBIARKAN KOSONG
BAKI HALAMAN INI SENGAJA DIBIARKAN KOSONG
BAKI HALAMAN INI SENGAJA DIBIARKAN KOSONG
