Instruction and Processing requirements. 11.1 The cut off time for receiving applications and/or instructions is 13h00. Instructions in respect of a money market portfolio must be received by 11h00. Instruction received before 13h00 on a business day Instruction processed Buy/sell units at the price at close of day 1. Units switched in portfolios administered by the same product provider. Units switched in portfolios administered by different product providers. Instruction received after 13h00 on a business day Instruction processed Buy/sell units at the price at close of day 2. Units switched in portfolios administered by the same product provider. Units switched in portfolios administered by different product providers.
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Sources: Living Annuity Policy Terms and Conditions, Living Annuity Policy Terms and Conditions
Instruction and Processing requirements. 11.1 10.1 The cut off time for receiving applications and/or instructions is 13h00. Instructions in respect of a money market portfolio must be received by 11h00. Instruction received before 13h00 on a business day Instruction processed Buy/sell units at the price at close of day 1. Units switched in portfolios administered by the same product provider. Units switched in portfolios administered by different product providers. Instruction received after 13h00 on a business day Instruction processed Buy/sell units at the price at close of day 2. Units switched in portfolios administered by the same product provider. Units switched in portfolios administered by different product providers.
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