Common use of Closure by you Clause in Contracts

Closure by you. Generally, the manner in which accounts are closed will be for the investments to be: • Encashed and the net sale proceeds to be transferred to another Pension provider; • Transferred in specie to another Pension provider; or • Transferred to another True Potential Investments account. We will follow your instruction to the extent that it complies with these Terms & Conditions and does not breach any legal or regulatory restrictions. There will be no charge incurred for closing an account. Immediately prior to the withdrawal or transfer of cash and/or Investments, we will first deduct all costs, charges, fees, expenses, taxes, levies or other liability of whatever description which have accrued in respect of the True Potential Pension in or before the date of the transfer or withdrawal and which are calculated but have not yet been paid. Notwithstanding the closure of your True Potential Pension, you will remain liable for any, costs, charges, fees, expenses, or other liability of whatever description which have accrued prior to the date of such transfer or withdrawal but which have not been so deducted until such time as they are paid in full by you.

Closure by you. Generally, the manner in which accounts are closed will be for the investments to be: • Encashed encashed and the net sale proceeds to be transferred to another the provider operating the particular Pension provider; • Transferred in specie to another Pension providerwhich they were previously held; or • Transferred transferred to another True Potential Investments Investor account. We will follow your instruction to the extent that it complies with these Terms & Conditions and does not breach any legal or regulatory restrictions. There will be no charge incurred for closing an account. Immediately prior to the withdrawal or transfer of cash and/or Investments, we will first deduct all costs, charges, fees, expensesex- penses, taxes, levies or other liability of whatever description which have accrued in respect of the True Potential TPI Pension in or before the date of the transfer or withdrawal and which are calculated but have not yet been paid. Notwithstanding the closure of your True Potential TPI Pension, you will remain liable for any, costs, charges, fees, expenses, or other liability of whatever description which have accrued in respect of your TPI Pension prior to the date of such transfer or withdrawal but which have not been so deducted until such time as they are paid in full by you.

Closure by you. Generally, the manner in which accounts are closed will be for the investments to be: • Encashed and the net sale proceeds to be transferred to another Pension provider; • Transferred the provider operating the particular ISA in specie to another Pension providerwhich they were previously held; or • Transferred to another True Potential Investments Investor account. We will follow your instruction to the extent that it complies with these Terms & Conditions and does not breach any legal or regulatory restrictions. There will be no charge incurred for closing an account. Immediately prior to the withdrawal or transfer of cash and/or Investments, we will first deduct all costs, charges, fees, expenses, taxes, levies or other liability of whatever description which have accrued in respect of the True Potential Pension TPI ISA in or before the date of the transfer or withdrawal and which are calculated but have not yet been paid. Notwithstanding the closure of your True Potential PensionTPI ISA, you will remain liable for any, costs, charges, fees, expenses, or other liability of whatever description which have accrued in respect of your TPI ISA prior to the date of such transfer or withdrawal but which have not been so deducted until such time as they are paid in full by you.

Closure by you. Generally, the manner in which accounts are closed will be for the investments Investments to be: • Encashed and the net sale proceeds to be transferred to another Pension provider; or • Transferred in specie to another Pension provider; or • . Transferred to another True Potential Investments Platform account. We will follow your instruction to the extent that it complies with these Terms & Conditions and does not breach any legal or regulatory restrictions. There will be no charge incurred for closing an account. Immediately prior to the withdrawal or transfer of cash and/or Investments, we will first deduct all costs, charges, fees, expenses, taxes, levies or other liability of whatever description which have accrued in respect of the True Potential TPI Pension in or before the date of the transfer or withdrawal and which are calculated but have not yet been paid. Notwithstanding the closure of your True Potential TPI Pension, you will remain liable for any, costs, charges, fees, expenses, or other liability of whatever description which have accrued in respect of your TPI Pension prior to the date of such transfer or withdrawal but which have not been so deducted until such time as they are paid in full by you.