Forward  Bookmark 
Dealing arrangement of MIL Middle East and North Africa Fund from August 25, 2011 to September 2, 2011 
 

8/23/2011 

This document is important and requires your immediate attention.  If in doubt, you should seek independent professional financial advice.


Important Notice: Dealing Suspension of Investment Choices

As the stock exchanges in Saudi Arabia of the Middle East and North Africa region will be closed during the Eid al-Fitr holidays, valuation and dealing of Manulife Inv Middle East and North Africa Equity Fund under Manulife Investment Solutions and Manulife Wealth Creator, MIL Middle East and North Africa Fund under Matrix (collectively named as the “Investment Choices”) will be suspended from August 25, 2011 (Thursday) to September 2, 2011 (Friday) (both dates inclusive).

Pursuant to the relevant Principal Brochure relating to the respective Investment Choices, Manulife (International) Limited (“the Company”) may suspend valuation and dealing of an Investment Choice in the circumstance of closure of, or suspension of, or restriction of trading on any securities markets in which a substantial part of the underlying investments or assets linked to the Investment Choice is normally traded.

All instructions in respect of subscription, redemption and switching of units of the Investment Choices received by the Company during the period between August 25, 2011 (Thursday) and September 2, 2011 (Friday) (both days inclusive) will be processed after the resumption of valuation and dealing. During the suspension, Policyowner may withdraw or change his/ her request in respect of any subscription, redemption or switching of units of the Investment Choices*.

The Company will resume valuation and dealing of the Investment Choices on September 5, 2011 (Monday).

Should you have any queries, please contact us at (852) 2108 1110 (in relation to Manulife Inv Middle East and North Africa Equity Fund under Manulife Investment Solutions and Manulife Wealth Creator) or (852) 2510 3941 (in relation to MIL Middle East and North Africa Fund under Matrix).


Manulife (International) Limited

22/F, Manulife Financial Centre, 223-231 Wai Yip Street
Kwun Tong, Kowloon, Hong Kong

*For Matrix, if there is premium shortfall, Premium Shortfall Charge may be incurred and may affect the Super Saver Bonus.   Please refer to the Matrix Principal Brochure for details.

 

TOP