Common use of Processing your instructions Clause in Contracts

Processing your instructions. The Administrator is responsible for processing your instruction once it has been accepted. The price of a unit in each unit trust portfolio is calculated daily at 15h00. The Manager does this by taking the total value of all assets of the unit trust portfolio, including any income less allowed deductions, and dividing that by the number of units created for the unit trust portfolio. This price applies to instructions accepted during the same business day. In other words, all instructions accepted during the day are processed and priced at the end of the day. You will therefore only know the value of your investment or withdrawal or retirement benefit after this daily pricing process.

Processing your instructions. The Administrator is responsible for processing your instruction once it has been accepted. The price of a unit in each unit trust portfolio is calculated daily at 15h00. The Manager does We do this by taking the total value of all assets of the unit trust portfolio, including any income less allowed deductions, and dividing that by the number of units created for the unit trust portfolio. This price applies to instructions accepted during the same business day. In other words, all instructions accepted during the day are processed and priced at the end of the day. You will therefore only know the value of your investment or investment, withdrawal or retirement benefit after this daily pricing process.

Processing your instructions. The Administrator is responsible for processing your instruction once it has been accepted. The price of a unit in each unit trust portfolio is calculated daily at 15h00. The Manager does this by taking the total value of all assets of the unit trust portfolio, including any income less allowed deductions, and dividing that by the number of units created for the unit trust portfolio. This price applies to instructions accepted during the same business day. In other words, all instructions accepted during the day are processed and priced at the end of the day. You will therefore only know the value of your investment or investment, withdrawal or retirement benefit after this daily pricing process.