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DEFINITIONS

AIGB

AIFM, AmIslamic Funds Management,

Investment Manager 

AIM, AmInvestment Management,

Investment Manager 

AIS, Manager, AmInvestment Services,

Company, us, our or we

AmBank

AmInvestment Group Berhad 

AmIslamic Bank

AmInvestment Bank

ART 

Auditor 

BNM

Business Day(s)

Amundi 

Amundi Funds Asian Income

Amundi Funds Global Bond 

CMSA 2007, the Act

Crescent Global Equity 

Collective Scheme Interest

CSSF 

Deed(s)

Deposits

Deutsche Asset Management

Americas Inc.

DTMB

EEA

EPF 

EPRA-Index (UK Restricted)

AmInvestment Group Berhad and its group of companies

AmIslamic Funds Management Sdn Bhd

AmInvestment Management Sdn Bhd

AmInvestment Services Berhad

AmBank (M) Berhad

The Funds Management Division of AmInvestment Group Berhad comprising AmInvest-

ment Services Berhad, AmInvestment Management Sdn Bhd and AmIslamic Funds Manage-

ment Sdn Bhd

AmIslamic Banking Berhad

AmInvestment Bank Berhad

AmanahRaya Trustees Berhad

Has the same meaning as defined in the CMSA 2007

Bank Negara Malaysia

A day on which commercial banks are open for business in Malaysia other than Saturday,

Sunday or public holiday

Amundi Asset Management

Amundi Asian Income

Amundi Fund Global Bond

Capital Markets and Services Act 2007

Crescent Global Investment Fund (Ireland) Plc - Crescent Global Equity Fund

Units or sub-units or other interest in a unit trust scheme or similar undertaking or

scheme.

Commission de Surveillance du Secteur

The Principal and any Supplemental Deed in respect of the Funds made between the Man-

ager, the Trustee and the Unitholders of the Funds

Applications

The investment manager of the DWS Global Agribusiness

Deutsche Trustees Malaysia Berhad

European Economic Area

Employees Provident Fund

European Public Real Estate Association

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Equity Funds

EU

Feeder Funds

Fixed Income Funds

FTSE

Funds , Fund, Trust or Trusts

Funds Management Division

Guidelines

Henderson Horizon Global 

Investors Limited 

HSBC Trustee

IGSF 

IPO

IUTA

LPD

MARC 

MGS

MER

Mixed Assets Funds

AmCumulative Growth, AmIslamic Growth, AmDividend Income and AmMalaysia Equity

European Union

The following 15 funds incorporated in this Prospectus are categorized as Feeder Funds:

AmGlobal Property Equities Fund, AmOasis Global Islamic Equity, AmAsia-Pacific Property

Equities, AmSchroder European Equity Alpha, AmAsian Income, AmGlobal Bond, AmPan

European Property Equities, AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield, Am-

Precious Metals, AmGlobal Climate Change, AmGlobal Emerging Market Opportunities,

AmEmerging Markets Bond, AmBRIC Equity and AmCommodities Equity

The following 4 funds incorporated in this Prospectus categorized as Fixed Income

Funds:

AmBond, AmBon Islam, AmDynamic Bond and AmCommodities Extra

Financial Times Stock Exchange

The thirty five (35) unit trust funds managed by the Manager are as follows:

AmCash Management, AmIncome, AmAl-Amin, AmIncome Reward, AmIncome Extra,

AmIncome Plus, AmIncome Advantage, AmBond, AmBon Islam, AmDynamic Bond, Am-

Conservative, AmBalanced, AmIslamic Balanced, AmTotal Return, AmIttikal, AmCumula-

tive Growth, AmIslamic Growth, AmDividend Income, AmGlobal Property Equities Fund,

AmOasis Global Islamic Equity, AmAsia-Pacific Property Equities, AmSchroder European

Equity Alpha, AmAsian Income, AmGlobal Bond, AmPan European Property Equities,

AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield, AmPrecious Metals, AmGlobal

Climate Change, AmGlobal Emerging Market Opportunities, AmEmerging Markets Bond,

AmCommodities Extra, AmBRIC Equity, AmMalaysia Equity and AmCommodities Equity.

AmInvestment Services Berhad, AmInvestment Management Sdn Bhd and AmIslamic Funds

Management Sdn Bhd

Guidelines on Unit Trust Funds issued by the Securities Commission and as amended from

time to time.

The investment manager of the Henderson Horizon Global Property Equities Fund, Hen-

derson Horizon Asia-Pacific Property Equities Fund and Henderson Horizon Pan Euro-

pean Property Equities Fund

HSBC (Malaysia) Trustee Berhad

IGSF (Investec Global Strategy Fund) Limited is an umbrella fund which comprises the

IGSF Emerging Markets Debt Fund (the Target Fund). AmEmerging Markets Bond (the

Fund) invests into the Target Fund.

Initial Public Offering

Institutional Unit Trust Adviser registered with the Federation of Investment Managers

Malaysian (FiMM) to market and distribute unit trust funds

Latest Practicable Date as at 31 July 2010

Malaysian Rating Corporation Berhad

Malaysian Government Securities

Management Expense Ratio

Funds that may have exposure to more than one asset class at any one time. Mixed asset

funds usually in any given time may have a higher exposure to one single asset class under

which it is categorised. Please see category of Funds for the principal asset class. Funds

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Trustee(s)

UCI(s)

UCITS

Unitholder(s), investor(s), applicant,

you

USD

Withdrawal, exit

IGSF Emerging Markets Debt Fund, SISF European Equity Alpha Fund, SISF Global Emerging

Market Opportunities, SISF Global Dividend Maximiser, SISF Global Climate Change, Cres-

cent Global Equity Fund, Henderson Horizon Global Property Equities Fund, Henderson

Horizon Asia-Pacific Property Equities Fund, Henderson Horizon Pan European Property

Equities Fund, Amundi Asian Income Fund, Amundi Global Bond Fund, DWS Noor PreciousMetals Securities Fund, DWS Global Agribusiness, Allianz RCM BRIC Equity and Amundi

Islamic Global Resources.

HSBC (Malaysia) Trustee Berhad, AmanahRaya Trustees Berhad, Deutsche Trustees Malay-

sia Berhad

Undertakings for collective investment

Undertaking(s) for collective investment in transferable securities pursuant to Article 1(2)

of the Directive 85/611/EEC, as amended.UCITS are a set of European Union directives

that aim to allow collective investment schemes to operate freely throughout the Euro-

pean Union on the basis of a single authorisation from one member state.

The person(s) for the time being registered under the provision of the Deed as a holder

of units and includes the Manager and joint-holders.

US Dollar

Redemption or repurchase