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| How to Invest |
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| Process of Investment |
| Investors who are interested in Manulife's mutual funds can request a fund prospectus directly from Manulife or our selling agents. After carefully studying the prospectus, you can open an account with us, by simply completing the following forms (for the first account opening): |
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| Please attach copies of document with signature as following |
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Personal ID card or |
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Passport (Foreigner Only) and |
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Passbook with A/C No. and name |
| In case of Corporation |
Registration Certificate and |
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Power of Attorney and |
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Tax ID Card and |
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Personal ID Card of Authorized persons and |
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Passbook with A/C No. and name |
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| Completed forms should be submitted to Manulife or our selling agents by 3.30 PM, for payment by cash deposit, and by 1.00 PM for payment by bank draft or cheque, on the transaction day. Any applications received after these times will be invested on the next working day. |
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| After you open an account with Manulife, you will receive the following documents: |
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Confirmation Note which will be sent to you within 5 business days after execution date. |
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Monthly Statement |
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| In order to provide investors with current information on the movement of Net Asset Value (NAV) of funds under management, we publish a daily NAV report in The Manager Newspaper. In addition, we also provide 24 hours online service through https://www.fund.set.or.th/FundNet/ which is an online internet trading system of The Thailand Securities Depository Co., Ltd. (TSD) whom serves as mutual fund registrar of Manulife Asset Management (Thailand) Co., Ltd. |
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| Buying investment units |
| To buy Manulife's investment, unit investors should complete the subscription order form with the following three payment option |
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Method 1: Payment by cash |
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Deposit the cash to our subscription account (detail of bank account) by 3.30 PM Investors must also fax the pay-in slip together with filled subscription order form to Manulife fax (66) 2642-6341 by 3.30 PM of the transaction day. |
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Method 2: Payment by cheque or bank drafts |
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A bank draft or cheque, crossed "a/c payee only, not negotiable", along with the order slip, should be submitted to Manulife or the selling agents by 12.30 PM on the transaction day. It should be payable to Manulife as follows: |
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“Subscription account (IPO) for Manulife Asset Management” DURING initial public offering period |
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“Subscription account for Manulife Asset Management” AFTER initial public offering period |
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| Selling investment units |
| To sell investment units, investors should complete the redemption order form and submit or fax it to Manulife fax (66) 2642-6341 before 3.30 pm on the transaction day. Investors will receive their proceeds within 5 business days depending on your invested fund. |
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Fund Type |
Redemption Settlement* |
Fixed Income Fund |
T+2 |
Equity Fund |
T+3 |
Foreign Investment Fund |
T+5 |
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| * The company reserves the right to change the redemption settlement depended upon the market conditions and investment for the best int erests of our investors. |
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| Switching investment units |
| To switch investment units, investors should complete the switching order form and submit or fax it to Manulife fax (66) 2642-6341 before 3.30 PM on the transaction day. Manulife will use the NAV on the transaction day to calculate the number of units to be switched. |
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| Note: For all transactions that are submitted to the company by fax, investors are requested to mail the original copy of the transaction order form to the company. |
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