AXA WORLD FUNDS A LUXEMBOURG INVESTMENT FUND ...

GLOSSARY
Administrative Expenses – all costs, charges and expenses payable by the Company, as detailed under the Item 4
of the Section “Fees, Charges and Expenses” in the Prospectus
Application Form – the appropriate application form for the subscription, the redemption and the conversion of
Shares of the Company available at the Promoter or distributors
Articles – the articles of incorporation of the Company
AUD – the currency of Australia
AXA – the AXA Group which means any entity from time to time directly or indirectly and/or alternately controlled by
AXA
Business Day – a full banking business day, other than a Saturday or Sunday or public holiday, on which banks are
open all day for business in Luxembourg
CHF – the currency of Switzerland
Class – a class of shares within each Sub-Fund which may differ, inter alia, in respect of their specific charging
structures, specific dividend policies, specific currencies or other specific features
Company – AXA World Funds (or “AXA WF”)
Dealing Price – the price at which Shares are subscribed for, converted or redeemed as calculated on a forward
pricing basis by reference to the Net Asset Value as described under the heading “Valuation”
Directors – the directors of the Company
EU – the European Union
EUR – the currency of the Member States of the European Union that adopt the single currency in accordance with
the Treaty establishing the European Economic Community, as amended by the Treaty on European Union
GBP – the currency of the United Kingdom
Group of Companies – companies belonging to the same body of undertakings and which must draw up
consolidated accounts in accordance with Council Directive 83/349/EEC of 13 th June 1983 on consolidated accounts
and according to recognised international accounting rules
Institutional Investor – an institutional investor as defined by guidelines or recommendations issued by the
Regulatory Authority from time to time
Investment Advisor – any entity appointed from time to time by the Management Company or the Investment
Manager to provide advices and/or recommendations on the implementation of the investment policy of a relevant
Sub-Fund
Investment Managers – AXA Investment Managers UK Limited, AXA Investment Managers Paris, AXA Investment
Managers Inc. or such other investment manager appointed from time to time by the Management Company (each
an “Investment Manager”)
Key Investor Information Document or KIID – document required to be drawn up and published by the Company
for the information of the investors pursuant to article 159 of the Law of 2010
Law of 2010 or Law – the law of 17 th December 2010 relating to undertakings for collective investment, as the same
may be amended from time to time
Management Company – AXA Funds Management SA, a Luxembourg management company submitted to chapter
15 of the Law of 2010
Member State – a member state of the European Union
Mémorial – the Mémorial, Recueil des Sociétés et Associations
Money Market Instruments – instruments normally dealt in on the money market which are liquid, and have a value
which can be accurately determined at any time
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