ALEXANDER FORBES INVESTMENTS LIMITED ... Alexander Forbes Investments Limited hereby issues this...

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Transcript of ALEXANDER FORBES INVESTMENTS LIMITED ... Alexander Forbes Investments Limited hereby issues this...

  • 1

    Initials Policy

    Holder

    Alexander Forbes

    Investments

    Version: 01 February 2019 © Alexander Forbes Investments

    ALEXANDER FORBES INVESTMENTS LIMITED

    (Reg. no: 1997/000595/06)

    115 West Street Sandown

    2196

    LINKED UMBRELLA FUND POLICY DOCUMENT (including policy terms and conditions) Alexander Forbes Investments Limited hereby issues this linked long-term insurance policy as defined and contemplated in terms of the Long-Term Insurance Act, 52 of 1998, as amended, and the Value Added Tax Act, 89 of 1991, as amended, on the terms and conditions set out in this Linked Fund Policy (“Policy”). By signature of the execution clause in section A, the parties hereto, being Alexander Forbes Investments Limited and the fund accept and bind themselves to the terms and conditions of this policy as set out in section B, including the appendices hereto. Alexander Forbes Investments shall provide policy benefits to the fund in terms of this policy. Policy number

    Alexander Forbes Investments Limited (Registration number: 1997/000595/06) Business address 115 West Street Sandown, 2196 Telephone number +27 (0) 505-6000 Website www.alexanderforbesinvestments.co.za Email AFInvestqueryadmin@aforbes.com

    Version: 01 February 2019

    http://www.alexanderforbesinvestments.co.za/ mailto:AFInvestqueryadmin@aforbes.com

  • 2

    Initials Policy

    Holder

    Alexander Forbes

    Investments

    Version: 01 February 2019 © Alexander Forbes Investments

    A INVESTMENT SCHEDULE

    Fund and portfolio details 1. Fund Name : ________________________________________________________

    Registration number : ________________________________________________________

    Approval number : ________________________________________________________

    Fund Year End : ________________________________________________________

    Registered address of the Fund

    Physical address : ________________________________________________________

    : ________________________________________________________

    : ________________________________________________________ Postal address : ________________________________________________________

    : ________________________________________________________

    : ________________________________________________________ Addresses for hand delivered and posted communications (if not the same as registered address)

    Physical address : ________________________________________________________

    : ________________________________________________________ : ________________________________________________________

    Postal address : ________________________________________________________ : ________________________________________________________

    : ________________________________________________________

    Email address : ________________________________________________________

  • 3

    Initials Policy

    Holder

    Alexander Forbes

    Investments

    Version: 01 February 2019 © Alexander Forbes Investments

    Responsible person: (or otherwise as advised to AFInvestadmin@aforbes.com from time to time) Name : ________________________________________________________

    Designation : ________________________________________________________

    Email address : ________________________________________________________ Telephone number : ________________________________________________________ Facsimile number : ________________________________________________________

    Fund’s bank account details: (for all payments to the Fund) Please provide copy of Fund’s bank statement Bank : ________________________________________________________

    Branch : ________________________________________________________

    Branch number : ________________________________________________________

    Account number : _______________________________________________________

    2. Fund consultant

    (Should the fund terminate the consultant’s appointment, and/or replace him/her with another consultant, the fund must immediately send an email to AFInvestadmin@aforbes.com) Name : ________________________________________________________

    FSP number : ________________________________________________________ Physical address : ________________________________________________________

    (for hand delivered communications) ________________________________________________________ : ________________________________________________________

    Postal address : ________________________________________________________ : ________________________________________________________ : ________________________________________________________

  • 4

    Initials Policy

    Holder

    Alexander Forbes

    Investments

    Version: 01 February 2019 © Alexander Forbes Investments

    Responsible person: (or otherwise as advised to AFInvestadmin@aforbes.com from time to time)

    Name : ________________________________________________________ Designation : ________________________________________________________

    Email address : ________________________________________________________ Telephone number : ________________________________________________________ Facsimile number : ________________________________________________________

    3. Appointed administrator of fund’s affairs

    (Should the fund terminate the administrator’s appointment, and/or replace him/her with another administrator, the fund must immediately send an email to AFInvestadmin@aforbes.com)

    Name : ________________________________________________________

    FSP number : ________________________________________________________ Physical address : ________________________________________________________

    (for hand delivered communications) : ________________________________________________________ : ________________________________________________________

    Postal address : ________________________________________________________ : ________________________________________________________ : ________________________________________________________

    Responsible person: (or otherwise as advised to AFInvestadmin@aforbes.com from time to time)

    Name : ________________________________________________________ Designation : ________________________________________________________

    Email address : ________________________________________________________

    Telephone number : ________________________________________________________ Facsimile number : ________________________________________________________

  • 5

    Initials Policy

    Holder

    Alexander Forbes

    Investments

    Version: 01 February 2019 © Alexander Forbes Investments

    4. Investment portfolio selection

    (The initial portfolio choice and percentage of cash flow to be invested/redeemed from each portfolio. In this context, “redemption” is to be taken as meaning the cash outflow from the fund to meet benefit payments and expenses. The columns must total a 100% and must reflect all portfolios currently invested in). A minimum initial premium of R5 000 000.00 (five million rands) is required in respect of all portfolios

    Investment Portfolio Code For office use

    only

    Initial Investments

    R or %

    Ongoing Investments

    Ongoing Redemptions

    Multi–Asset Class Portfolio Range Performer1 999 Performer Local 997 Accelerator 4190 Spectrum1 13 Conserver1 11 Conserver Local 1566 Moderate Balanced1 3613 Defender1 3299 Defender Plus1 3903 Shari’ah High Growth2 3503 Shari’ah Medium Growth2 4295 Equity Portfolio Range New Horizons Equity 2653 Pure Equity1 1555 Pure Equity Local 1554 Property 1970 Fixed- Income Portfolio Range Pure Fixed Interest1 1559 Pure Fixed Interest Local 1558 Inflation – Linked Bond 100 Income 2387 Banker 50 Specialist Portfolio Range High Equity1 1552 High Equity Local 1553 62.5%Equity1 1551 62.5% Equity Local 1568 Medium Equity1 1549 Medium Equity Local 1548 37.5% Equity1 1550 37.5% Equity Local 1567 Low Equity1 1546 Low Equity Local 1547 Real Return Portfolio Range Real Return Focus1 2019 Real Return Focus Local 2076 Stable Focus1 3804 Stable Focus Local 2452 FullVes