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VISA 2012/87115-1979-0-PC L'apposit
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APPENDIX 46: AXA WORLD FUNDS - UNIV
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GLOSSARY Administrative Expenses -
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DIRECTORY Board of Directors: Mr Jo
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PART I APPENDICES RELATING TO SUB-F
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Hong Kong The Company is authorised
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Appendix 1: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 2: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Sub-Fund's Auditor PricewaterhouseC
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Risks of global investments: Invest
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(6) They do not include transaction
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Appendix 4: AXA WORLD FUNDS - FRAML
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One-off charges (3) Ongoing charges
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Sub-Fund's Auditor PricewaterhouseC
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counterparty receives the underlyin
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One-off charges (3) Ongoing charges
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Tax information This Sub-Fund might
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Minimum subscriptions and maximum c
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Date of creation of the Sub-Fund Sh
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Name of the Sub-Fund Appendix 7: AX
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Ongoing charges (6) Maximum annual
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Date of publication August 2012 Sub
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Minimum subscriptions and maximum c
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Date of creation of the Sub-Fund Sh
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Appendix 9: AXA WORLD FUNDS - FRAML
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Ongoing charges (6) Maximum annual
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Date of publication August 2012 thr
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Investment Horizon This Sub-Fund is
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Date of creation of the Sub-Fund Sh
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Appendix 11: AXA WORLD FUNDS - FRAM
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Ongoing charges (6) Maximum annual
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Date of creation of the Sub-Fund Sh
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Appendix 12: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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Date of publication August 2012 and
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Investment Horizon This Sub-Fund is
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(6) Calculated on assets in custody
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Appendix 14: AXA WORLD FUNDS - FRAM
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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- Page 145 and 146: Subscription, redemption, and conve
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Appendix 34: AXA WORLD FUNDS - EURO
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Minimum initial subscription Minimu
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Date of creation of the Sub-Fund Sh
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Appendix 35: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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- The Shareholder converts its Shar
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Appendix 36: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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Ongoing charges (6) Maximum annual
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Holders of Shares held in Euroclear
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underlying assets. Provided it is i
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(4) Conversion charges: None, excep
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Appendix 38: AXA WORLD FUNDS - EURO
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Minimum subscriptions and maximum c
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(7) Calculated on assets in custody
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Appendix 39: AXA WORLD FUNDS - EURO
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Subscription, redemption, and conve
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Date of creation of the Sub-Fund Sh
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Appendix 40: AXA WORLD FUNDS - FRAM
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Minimum subscriptions and maximum c
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In case of redemption of Shares or
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Date of publication August 2012 Sub
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with highly rated financial institu
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 42: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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- the Shareholder converts its Shar
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Appendix 43: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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(6) They do not include transaction
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Other The AXA WORLD FUNDS - GLOBAL
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Risk Profile This Sub-Fund is mainl
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 45: AXA WORLD FUNDS - GLOB
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Minimum subscriptions and maximum c
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(4) Conversion charges: None, excep
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contract note. Holders of Shares he
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Special Risk Consideration Derivati
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 47: AXA WORLD FUNDS - US H
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Subscription, redemption, and conve
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the Company will pay dividends. Int
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The Reference Currency of the Sub-F
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Date of creation of the Sub-Fund Sh
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Appendix 49: AXA WORLD FUNDS - EMER
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Minimum subscriptions and maximum c
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(1) Subscriptions in EUR or the equ
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Sub-Fund's Depositary Sub-Fund's Au
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the standard terms laid down by the
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Ongoing charges (5) Maximum annual
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Date of publication August 2012 For
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it is in its exclusive interest, th
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One-off charges (3) Ongoing charges
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Date of creation of the Sub-Fund Sh
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Appendix 52: AXA WORLD FUNDS - FORC
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Subscription, redemption, and conve
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Sub-Fund's Depositary Sub-Fund's Au
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and market price of the said bond o
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Ongoing charges (5) Maximum annual
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Date of publication August 2012 abo
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Use of Derivatives: In order to ach
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One-off charges (3) Ongoing charges
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Sub-Fund's Auditor PricewaterhouseC
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In order to achieve its management
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Ongoing charges (6) Maximum annual
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Unless otherwise specifically reque
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interest, the Sub-Fund may also sel
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Ongoing charges (6) Maximum annual
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Date of creation of the Sub-Fund Sh
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Appendix 57: AXA WORLD FUNDS - OPTI
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Risk Profile This Sub-Fund is inves
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Ongoing charges (6) Maximum annual
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annually, after the end of the rele
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documentation for these derivatives
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Ongoing charges (6) Maximum annual
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Date of publication August 2012 thr
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AXA I - GENERAL INFORMATION AXA is
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(ii) AXA Investment Management Inc.
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The Equity Sub-Funds: their objecti
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Furthermore, there may be an imperf
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securities dealers and listed and u
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9. Risks linked to investments in s
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eserves amount to at least ten mill
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(b) Limitations on Control (15) No
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Furthermore, the Company may resort
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VIII - POOLING OF ASSETS For the pu
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- Class “A” Shares are for all
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their reasonably foreseeable sales
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distributor information about the s
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Instructions for redemptions may be
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Institutional Investors as well as
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- the "Liquidity" Sub-Funds (the po
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c) Rights of the Shareholders and c
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� the cost of preparing and filin