Common use of Structure of the ILP Sub Clause in Contracts

Structure of the ILP Sub. Funds in the Packaged Fund Each Packaged fund comprises of a list of ILP sub-funds and each ILP sub-fund is a feeder fund that feeds 100% into an umbrella fund. Each ILP sub-fund will invest the assets in accordance with the investment objective and strategy determined by the ILP sub-fund Manager from time to time. We make no recommendation in respect of the Packaged fund that You choose to invest in. It is Your responsibility to obtain the necessary information and assess the suitability of the Packaged fund.

Structure of the ILP Sub. Funds in the Packaged Portfolio Fund Each Packaged Portfolio fund comprises of a list of ILP sub-funds and each ILP sub-fund is a feeder fund that feeds 100% into an umbrella fund. Each ILP sub-fund will invest the assets in accordance with the investment objective and strategy determined by the ILP sub-fund Manager from time to time. We make no recommendation in respect of the Packaged Portfolio fund that You choose to invest in. It is Your responsibility to obtain the necessary information and assess the suitability of the Packaged Portfolio fund.

Structure of the ILP Sub. Funds in the Packaged Portfolio Fund Each Packaged The Portfolio fund comprises of a list of ILP sub-funds and each ILP sub-fund is a feeder fund that feeds 100% into an umbrella fund. Each ILP sub-fund will invest the assets in accordance with the investment objective and strategy determined by the ILP sub-fund Manager from time to time. We make no recommendation in respect of the Packaged Portfolio fund that You choose to invest in. It is Your responsibility to obtain the necessary information and assess the suitability of the Packaged Portfolio fund.