Once we are notified of your claim request and have received the death certificate, we will sell all units in your policy at the unit price on the next pricing day. The claim proceeds will be paid after your claim request has been approved.
The majority of our ILP sub-funds are transacted on a forward pricing basis, while some are transacted on a historical pricing basis. For more details on the pricing basis for each ILP sub-fund, please refer to the respective underlying fund’s prospectus.