Switching Form Investment Account Part A Current Details Investor Name NRIC/Passport No./Company Registration No. Plan Account No. N Typ e oInvestments Cash CPF-OA CPF-SA SRS Navigator Investment Services Limited 4 Shenton Way #01-01 SGX Centre 2 Singapore 068807 Tel: 6827 7988 Fax: 6827 7700 www.aviva.com.sg Company Reg. No.: 20010347 0W GST Reg. No.: 20-0103470-W Page 1/2 CHGILP Switching Options Tick one box only, use a separate form if necessary. Switch Within Same Plan Switch into Plan No. N (Note: Only applicable or switch between Cash Management Plan and eligible Cash Investment Plan & Vice Versa) Switches involve redemptions and subscriptions oFunds, and may take 5 to 8 working days to complete. Please note that subscription into the selected Funds (switch ins) will not commence until all the relevant redemptions (switch outs) are completed. Please reer to www.aviva.com.sg or the list oFunds avail able or investment to switch into within your Plan. Applicants should consult their Financial Adviser and read the relevant prospectus or inormation relating to any Fund. (i) Funds to be redeemed/switched out Fund Code Amount $ or % (in contract currency) (Up to 2 decimal places only) 1. ( A ) 2. ( A ) 3. ( A ) 4. ( A ) 5. ( A ) 6. ( A ) 7. ( A ) 8. ( A ) 9. ( A ) 10. ( A ) Total Switching Fee % Maximum allowable is 7% or Cash/SRS Plan and 2.8% (equivalent to 3% inclusive oGST) or CPF-OA/SA Plan Note :Fees quoted are exclusive oGST . Switching Fee will be deducted rom the redemption proceeds beore subscription into the Funds sele cted un der Par t (ii). The minimum switch amount is $1000 per Plan and $500 per Fund. Please write “TOTAL” in the amount column where a Fund is to be ully redeemed, ithe Fund value is less than $500, the Fund will be ully redeemed. Redemption/Subscription by dollar amount is not available or LionGlobal, AllianceBernstein, HSBC GIF and Fortis Funds. Part B 0 1 0 4 2 0 0 9 Unless defned herein or the context otherwise requires, terms defned in the Investment Account Terms and Conditions (the “Terms and Conditions”) have the same meaning when used herein. The prevailing Terms and Conditions may be obtained rom your Financial Adviser or rom the Navigator website. Please ax completed orm to 6827 7700, or send completed orm to Navigator Investment Services Limited (“Navigator”) at 4 Shenton Way, #01-01 SGX Centre 2, Singapore 068807. Important Information: This switching orm is or the purpose orebalancing your portolio through Fund switching. Please note that you may suer disadvantages associated with switching rom one designated investment product to another, including: 1. incurring tr ansaction c osts without any beneft; 2. the new product may coner a lower level oretur n at a higher cost or the same cost, or the same level oretur n at a higher cost; 3. charges or redeeming your existing Fund(s) or terminating your investment product; and 4. the new investment product may b e less suitable or you. Please note that for investments using CPF monies, any gift offered or given in relation to the investment may only be in the form of a deposit back into the CPF member’s CPF account or in the form of additional units in the investment(s) selected. If you hav e been offered any gift in any other form in relation to your CPF investment, this transaction may not be in your best interests. Y ou should seek the advice oyour Financial Adviser when in doubt or iyou require urther inormation. Please tick boxes as appropriate and ensure that all felds are duly completed. Any missing felds may cause this orm to be rejected.
