Y20859 310404 GE GreatLink ins.indd - Great Eastern Life

SOFT DOLLAR COMMISSIONS report as at 30 June 2013Fund managed by Schroders Investment Management (Singapore) LtdEach Investment Manager may enter into soft commission arrangements only where there is adirect and identifi able benefi t to the clients of the Investment Manager, including the relevant Sub-Fund, and where the Investment Manager is satisfi ed that the transactions generating the softcommissions are made in good faith, in strict compliance with applicable regulatory requirementsand in the best interests of the relevant Sub-Fund. Any such arrangements must be made by theInvestment Manager on terms commensurate with best market practice.Insert the whole Paragraph:Fund managed by Fidelity Worldwide InvestmentThe Investment Manager and any of its Connected Persons may effect transactions by or throughthe agency of another person with whom the Investment Manager and any of its Connected Personshave an arrangement under which that party will from time to time provide to or procure for theInvestment Manager and any of its Connected Persons goods, services or other benefi ts (such asresearch and advisory services), the nature of which is such that their provision can reasonablybe expected to benefi t the Fund as a whole and may contribute to an improvement in the Fund’sperformance and that of the Investment Manager or any of its Connected Persons in providingservices to the Fund and for which no direct payment is made but instead the Investment Managerand any of its Connected Persons undertake to place business with that party. For the avoidanceof doubt, such goods and services do not include travel, accommodation, entertainment, generaladministrative goods or services, general offi ce equipment or premises, membership fees, employeesalaries or direct money payments.The Investment Manager and any Connected Person shall not retain the benefi t of any cashcommission rebate (being cash commission repayment made by a broker or dealer to the InvestmentManager and/or any Connected Person) paid or payable from any such broker or dealer in respect ofany business placed with such broker or dealer by the Investment Manager or any Connected Personfor or on behalf of the Fund. Any such cash commission rebate received from any such broker ordealer shall be held by the Investment Manager and any Connected Person for the account of theFund. Brokerage rates will not be excessive of customary brokerage rates. All transactions will bedone with best execution.The Investment Manager confi rms that the trades were executed in accordance with the InvestmentManager’s best execution policy and there was no churning of trades.Fund managed by Capital International, Inc.Nil.Fund managed by Aberdeen Asset Management Asia LtdNil.Fund managed by Goldman Sachs (Singapore) Pte LtdNil.Soft Dollar Commissions111