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Greatlink Global Supreme PHS_20130326 - Great Eastern Life

Greatlink Global Supreme PHS_20130326 - Great Eastern Life

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VALUATIONS AND EXITING FROM THIS INVESTMENTHOW OFTEN ARE VALUATIONS AVAILABLE?The ILP Sub-Fund will be valued on each Dealing Day.The prices of Units are based on forward pricing and will be available on thenext business day in Singapore.The prices are published in major newspaper circulating in Singapore everybusiness day. The prices are also available on <strong>Great</strong> <strong>Eastern</strong>'s website atwww.greateasternlife.com.Refer to the“SUBSCRIPTION /REDEMPTION OF UNITS”section and “FREE LOOK”section of the ProductSummary for furtherinformation on valuation andexiting from the ILP Sub-Fund.HOW CAN YOU EXIT FROM THIS INVESTMENT AND WHAT ARETHE RISKS AND COSTS IN DOING SO?You may sell some or all units in the ILP Sub-Fund you have invested in atany time. If you sell some, the minimum value of units withdrawn and thevalue of remaining units in each ILP Sub-Fund after withdrawal should be atleast S$1,000. The total value of all the remaining units in all the ILP Sub-Funds should also be at least S$1,000. Otherwise, the policy must besurrendered in full.You will be subject to redemption fee charge, if any, when you sell the units inthe ILP Sub-Fund. Please refer to the Fees and Charges section above.Currently, there’s no redemption fee charge.The policy may be cancelled by written request to the Company within thefree-look period of 14 days after the Policyholder has received the PolicyDocument in which case premiums paid less medical fees incurred inassessing the risk will be refunded. The Company will be allowed to make anadjustment to reflect the change in market value of the underlying assets.Upon the receipt and acceptance of your withdrawal request, the proceedsshall be paid out to you within 4 Business Days (or such other period as maybe allowed by the Authority) in the case of an ILP Sub-Fund which is a bondfund or money market fund, and 6 Business Days (or such other period as maybe allowed by the Authority) in the case of an ILP Sub-Fund which is not abond fund or money market fund, unless dealings has been suspended.If you submit the redemption order before 12pm on a business day, you willbe paid a price based on the net asset value (NAV) of the ILP Sub-Fund at theclose of the business day. If you submit the redemption order after 12pm, youwill be paid a price based on the NAV at the close of the following businessday.Example:Exit Price x Number of Unit Sold = Gross Sales Proceeds$0.95 per unit x 1,000 units = $950Gross Sales Proceeds – Realisation Charge = Net Sales Proceeds$950 - $0 = $950CONTACT INFORMATIONHOW DO YOU CONTACT US?The <strong>Great</strong> <strong>Eastern</strong> <strong>Life</strong> Assurance Company Limited (Reg. No. 1908 00011G)1 Pickering Street #13-01 <strong>Great</strong> <strong>Eastern</strong> Centre Singapore 048659Website: www.greateasternlife.comHotline: 1800-248 2888Email: wecare-sg@greateasternlife.comPRODUCT HIGHLIGHTS SHEET

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