RHB Investment Management Sdn Bhd (174588-X)
Resource Center -
Education
Investing
with RHBIM
Making
an investment with RHBIM is simple. Units can be purchased or sold
at the Manager's head office, its regional offices or any of its
authorised IUTAs and tied agents.
Completed
Application Forms accompanied by the necessary remittance can then
be forwarded to these offices before their respective cut-off time.
The Application Forms and prospectuses can also be obtained free
from our offices and distributors.
An
investor is recognised as a Unit holder by RHBIM upon the receipt
of the investment monies as payment together with the
completed Application Form and the entering of such investor's name
into the Register of Unit holders. This would also include his representative
duly appointed by operation of law. The Manager will then issue
a Confirmation of Investment within 5 Business Days upon receipt
of the Application Form.
For
Unit holders who are investing under the EPF Members Investment Scheme,
you are required to submit an Application Form for Initial EPF Members
Investment Scheme, KWSP Form 9F (AHL) and a certified true copy
of your Identity Card to the Manager's head office, its regional
offices or any of its authorised IUTAs and tied agents.
Redemption
of Units
A
Unit holder may redeem his units at any time by simply completing
the Redemption Form and returning it together with a certified true
copy of his Identity Card to the Manager's head office, its regional
offices or any of its authorised IUTAs and tied agents. Redemption
can be made in part subject to minimum holding of 100 units of the
Fund or entirely on any Business Day. There is no restriction on
the frequency of repurchase. Unit holders may receive the redemption
payment within 10 days upon receipt of the Redemption Forms by the
Manager.
For
EPF Unit holders, the net repurchase will be remitted to Kumpulan
Wang Simpanan Pekerja (KWSP) by crediting into the members' provident
account.
Exercise
of Cooling-Off Right
A
first time qualified Unit holder is entitled to exercise his cooling-off
rights within 6 Business Days from the date of the acceptance of
the application (which shall be the date on which the investment
monies are deposited into the collection accounts of RHBIM).
During
this cooling-off period, should a Unit holder changes his mind about
the investment, he may exercise his cooling-off right and shall
be paid within 10 days of the receipt of cooling-off notice by the
Manager, the total sum of:-
| (a) |
the Net Asset Value on the day the units were purchased; and |
| (b) |
the
Sales Charge per unit originally imposed on the day the units
were purchased. |
For
Unit holders contributing from their EPF accounts, the cooling-off
period shall begin on the day the applications to invest in units
are received and accepted either by RHBIM or IUTAs.
The
cooling-off right is only accorded to an investor investing in any
of the unit trust funds managed by the Manager for the first time
and would exclude:-
| (a) |
a corporation or institution; |
| (b) |
a
staff of the Manager; and |
(c) |
persons
registered to deal in unit trusts of the Manager. |
For
EPF investors, the refund will be credited back into their respective
EPF account only when funds are received from the EPF. For investors
who pay by cheque, the refund will be made upon clearance of the
cheque.
Other
Services Available
Switching
Switching is a facility offered by the Manager to existing Unit holders.
This facility is a convenient way for an existing Unit holder to
convert units of one fund to units of another fund managed by the
Manager. There is no switching fee incurred except for conversion
of units from any bond funds to any equity or balanced funds managed
by the Manager which will attract a fee equivalent to 50% (or such
lower rate as determined by the Manager) of the Sales Charge of
the respective equity and balanced funds.
Transfer
Unit holders may convey or transmit (either fully or partially) the
units registered in his name to another person by completing and
sending the Transfer Form as prescribed by the Manager to the head
office or any regional offices of the Manager
©2002,
RHB Capital Berhad
Disclaimer
and Indemnity
|
