DEFINITIONS

AIGB AmInvestment Group Berhad and its group of companies

AIFM, AmIslamic Funds Management, AmIslamic Funds Management Sdn Bhd

Investment Manager

AIM, AmInvestment Management, AmInvestment Management Sdn Bhd

Investment Manager

AIS, Manager, AmInvestment Services, AmInvestment Services Berhad

Company, us, our or we

AmBank AmBank (M) Berhad

AmInvestment Group 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 Bank AmIslamic Banking Berhad

AmInvestment Bank AmInvestment Bank Berhad

ART AmanahRaya Trustees Berhad

Auditor Has the same meaning as defined in the CMSA 2007

BNM Bank Negara Malaysia

Business Day(s) A day on which commercial banks are open for business in Malaysia other than Saturday,
Sunday or public holiday

Amundi Amundi Asset Management

Amundi Funds Asian Income Amundi Asian Income

Amundi Funds Global Bond Amundi Fund Global Bond

CMSA 2007, the Act Capital Markets and Services Act 2007

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

Collective Scheme Interest Units or sub-units or other interest in a unit trust scheme or similar undertaking or
scheme.

CSSF Commission de Surveillance du Secteur

Deed(s) The Principal and any Supplemental Deed in respect of the Funds made between the Man-
ager, the Trustee and the Unitholders of the Funds

Deposits Applications

Deutsche Asset Management The investment manager of the DWS Global Agribusiness
Americas Inc.

DTMB Deutsche Trustees Malaysia Berhad

EEA European Economic Area

EPF Employees Provident Fund

EPRA-Index (UK Restricted) European Public Real Estate Association

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 Equity Funds AmCumulative Growth, AmIslamic Growth, AmDividend Income and AmMalaysia Equity

EU European Union

Feeder Funds 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

Fixed Income Funds The following 4 funds incorporated in this Prospectus categorized as Fixed Income
Funds:
AmBond, AmBon Islam, AmDynamic Bond and AmCommodities Extra

FTSE Financial Times Stock Exchange

Funds, Fund,Trust or Trusts
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.

Funds Management Division AmInvestment Services Berhad, AmInvestment Management Sdn Bhd and AmIslamic Funds
Management Sdn Bhd

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

Henderson Horizon Global The investment manager of the Henderson Horizon Global Property Equities Fund, Hen-
Investors Limited derson Horizon Asia-Pacific Property Equities Fund and Henderson Horizon Pan Euro-
pean Property Equities Fund

HSBC Trustee HSBC (Malaysia) Trustee Berhad

IGSF 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.

IPO Initial Public Offering

IUTA Institutional Unit Trust Adviser registered with the Federation of Investment Managers
Malaysian (FiMM) to market and distribute unit trust funds

LPD Latest Practicable Date as at 31 July 2010

MARC Malaysian Rating Corporation Berhad

MGS Malaysian Government Securities

MER Management Expense Ratio

Mixed Assets Funds 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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 under the mixed asset class are:
AmConservative, AmBalanced, AmIslamic Balanced, AmTotal Return and AmIttikal

Money Market Fund AmCash Management

MSCI Morgan Stanley Capital International, a global benchmark provider.

NAV of the Fund Net Asset Value of the Fund is determined by deducting the value of all the Fund’s liabilities
from the value of all the Fund’s assets, at the valuation point. For the purpose of comput-
ing the annual management fee and annual trustee fee, the NAV of the Fund should be
inclusive of the management fee and trustee fee for the relevant day.

NAV per unit of the Fund Net Asset Value of the Fund divided by the number of units in circulation, at the valuation
point.

NAREIT National Association of Real Estate Investments Trusts

Oasis Crescent Capital (Pty) Ltd The investment manager of the Crescent Global Investment Fund - Crescent Global Equity
Fund

OECD Organization for Economic-Corporation and Development

OTC Over the counter

Prospectus, this Prospectus Master Prospectus

RAM RAM Rating Services Berhad

RM Ringgit Malaysia

REIT Real Estate Investment Trusts

SC Securities Commission

Shariah Principles of Islamic Law which are embodied in the Qur’an, Sunnah of the Prophet Mu-
hammad as well as the interpretations of the Muslim jurists.

Shariah Adviser Amanie Business Solutions Sdn Bhd

Shariah Compliant Securities that are approved by the SACSC and/or the Shariah Adviser in Malaysia accord-
ing to Shariah principles.

SICAV Societe d’Investissement a Capital Variable

SISF Schroder International Selection Fund

Schroder Investment Management The investment manager of the SISF European Equity Alpha Fund, SISF Dividend Maximiser,
(Luxembourg) S. A. SISF Global Climate Change and SISF Global Emerging Market Opportunities

SGD Singapore Dollar

Short-Medium Term Fixed Income Funds that invest in money market and other short-medium term fixed income instru-
Funds ments. Funds under the short-medium term fixed income are AmIncome, AmAl-Amin,
AmIncome Reward, AmIncome Extra, AmIncome Plus and AmIncome Advantage

Subscription Amount The price payable by an investor or a Unitholder for the purchase of a unit in the Fund
which is fixed throughout the Offer Period at RM1.0000 per unit

Target Fund The following 15 Target Funds incorporated in this Prospectus are collectively called “the
Target Funds” and individually categorized as “the Target Fund”:
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 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 Precious
Metals Securities Fund, DWS Global Agribusiness, Allianz RCM BRIC Equity and Amundi
Islamic Global Resources.

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

UCI(s) Undertakings for collective investment

UCITS 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.

Unitholder(s), investor(s), applicant, The person(s) for the time being registered under the provision of the Deed as a holder
you of units and includes the Manager and joint-holders.

USD US Dollar

Withdrawal, exit Redemption or repurchase

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