Page 1

Type of Fee or Cost

Description

Transaction Costs

Fees when Moving In or Out of Funds & Accounts

Establishment Fee

Fee for establishment of accounts with pension and funding plans.

Subject to the threshold, 0.1% - 0.2% of assets under management.

Contribution Fee

Fees for variation of contribution frequency or amounts after establishment.

See fund administration fee

Withdrawal Fee

Fees for variation of withdrawal frequency or amounts after establishment.

See fund administration fee

Termination Fee

Fees for termination prior to date specified upon establishment.

Subject to the threshold, 0.1%-0.2% of assets under management

Management Costs

Annual Fees

Trustee Fee

Annual fee for trustee supervision and administration.

Subject to the threshold, 0.1%-0.2% of assets under management.

Fund Administration

Annual fee

Subject to the threshold, 0.1%-0.2% of assets under management.

Investment Management

Fees paid for specific investment options. No charge applies for appointment of another asset manager.

Subject to the threshold 1% - 3%, depending on the option chosen.

Taxes and Government Charges

Taxes and Government charges imposed by jurisdictions other than the domiciliation jurisdiction of the Fund.

Recoverable as a direct cost against the value of member accounts.

Other Charges

Charges for the establishment, management or administration arising from a specific investment strategy

Recoverable on an ad hoc basis as a direct cost against the value of member accounts.

1. 2.

3.

4.

Amount

Establishment and Management Fees are subject to minimum thresholds for employers and individuals. The Fund Administration fee covers all member compliance, handling of funds, maintenance of accounts and member reporting. Variation of contributions and withdrawals are subject to a one-off charge of USD150 per variation. The Funds is exempt from income taxes and not subject to value added taxes in Singapore. Ad valorem duties on transfer of assets or investments imposed in Singapore, or taxes and government charges imposed by other jurisdictions are recoverable on a reimbursable direct cost from the value of the member’s accounts. Other charges will be discussed at the time of establishment.

How to Contact us If you have any questions, please contact your financial advisor, or the Amicorp Trustees (Singapore) Ltd. on any business day between 9.00hrs and 17.00hrs (Singapore) time.

Asgaard Enterprise Retirement Fund

Asgaard Enterprise Retirement Fund Amicorp Trustees (Singapore) Limited 30 Cecil Street #19-01/02 Prudential Tower Singapore 049712 Tel.: +65 6532 2902 Fax.: +65 6534 1244 www.asgaardretirement.com

www.asgaardretirement.com


Asgaard Retirement Plans

How Accounts Work

Stability and Security

Asgaard Retirement provides retirement and pension solutions. The Asgaard Group is part of a

Depending upon your investment and pension strategy, funding your retirement is organised through

Asgaard Enterprise Retirement Fund is subject to the securities and anti-money laundering laws and

multinational organisation operating in more than 20 countries. The Group specialises in pension funds,

accumulation and pension accounts, or a combination of both.

regulations of Singapore. Employer and individual plans are segregated from other member plans for

fiduciary management and administration for employers and individuals alike.

legal and adminstration purposes. The pension account permits the trustee greater flexibility in allocating and distributing accumulated

With the globalisation of investment holdings and individual circumstances, Asgaard’s pension fund

funds between nominated beneficiaries, depending on circumstances. Retirement funding cannot

and administration services are designed to accommodate the evolving investor landscape and

be altered once selected, but individuals may review their nominated beneficiaries. We recommend

expectations for retirement.

that review of beneficiaries be undertaken periodically to ensure that your current circumstances and wishes are accurately reflected.

Asgaard Retirement Plans offer independent retirement strategies to meet the specific aims of employers as well as families and individuals.

Contributions

Management and Administration Asgaard Enterprise Retirement Fund is administered by Amicorp Trustees and Amicorp Fund Services.

personal documentation. We will act upon your written instructions, which must include your name, account number and signature, regarding all contributions, transfers, transactions and withdrawals. You can mail, fax or email us your written instructions. All transactions involving your accounts will be confirmed by us in writing. Unless otherwise agreed, Asgaard Retirement Plans provide an annual statement of account activity

contribution plan or a lump sum arrangement. Contributions may be enhanced with employers as part

Management of investments is performed by Delta Wealth Management LLC. Employers and individuals

of remuneration or made voluntarily in lieu of government contributions.

are entitled to nominate their own investment or asset managers, subject to the approval of the trustee and to select pension and funding plans.

Consolidation of contributions from different funds as well as existing assets is also permitted to

Access to Funds and Pensions

Your account can be opened following acceptance of the completed application form and relevant

The Trustees are licensed and subject to the regulations of Singapore.

There is no limit to the amount of contributions. Generally, you or your employer can establish a periodic

facilitate management and supervision of your accumulation performance.

Establishment and Keeping you Informed

and performance, requested transactions and pension information. A copy of the trust deed for your Retirement fund is available on request. The deed governs the relationship between you and the trustee. Other information is also available on our website, www.asgaardretirement.com.

Investment strategy and asset holdings are flexible but subject to approval of the trustee.

Fee Structure and Costs Generally, fees and costs are conditional upon the level of activity you initiate in respect of your accounts,

Funds can be accessed once you reach retirement age or in exceptional circumstances such as

pension and funding plans, and beneficiaries following establishment. Asgaard’s management and

financial hardship, termination of employment, disability or death. Funds can also be moved to other

administration has been organised with a view to minimising risk and maximising operating and cost

retirement plans at any time.

efficiencies.

Once you have access to your funds, a pension account can be opened and funded from your retirement accumulation accounts. Your frequency of pension payment will be structured in accordance with the agreed plan. Once the pension payment plan has commenced, adding further funds to the pension account will not be allowed in most circumstances. However, pension payment amounts can be increased or reduced. Pension payments are subject to a minimum amount. In the event of your death, the trustee will distribute your account balances in accordance with your nomination of beneficiaries.


Asgaard Retirement Plans

How Accounts Work

Stability and Security

Asgaard Retirement provides retirement and pension solutions. The Asgaard Group is part of a

Depending upon your investment and pension strategy, funding your retirement is organised through

Asgaard Enterprise Retirement Fund is subject to the securities and anti-money laundering laws and

multinational organisation operating in more than 20 countries. The Group specialises in pension funds,

accumulation and pension accounts, or a combination of both.

regulations of Singapore. Employer and individual plans are segregated from other member plans for

fiduciary management and administration for employers and individuals alike.

legal and adminstration purposes. The pension account permits the trustee greater flexibility in allocating and distributing accumulated

With the globalisation of investment holdings and individual circumstances, Asgaard’s pension fund

funds between nominated beneficiaries, depending on circumstances. Retirement funding cannot

and administration services are designed to accommodate the evolving investor landscape and

be altered once selected, but individuals may review their nominated beneficiaries. We recommend

expectations for retirement.

that review of beneficiaries be undertaken periodically to ensure that your current circumstances and wishes are accurately reflected.

Asgaard Retirement Plans offer independent retirement strategies to meet the specific aims of employers as well as families and individuals.

Contributions

Management and Administration Asgaard Enterprise Retirement Fund is administered by Amicorp Trustees and Amicorp Fund Services.

personal documentation. We will act upon your written instructions, which must include your name, account number and signature, regarding all contributions, transfers, transactions and withdrawals. You can mail, fax or email us your written instructions. All transactions involving your accounts will be confirmed by us in writing. Unless otherwise agreed, Asgaard Retirement Plans provide an annual statement of account activity

contribution plan or a lump sum arrangement. Contributions may be enhanced with employers as part

Management of investments is performed by Delta Wealth Management LLC. Employers and individuals

of remuneration or made voluntarily in lieu of government contributions.

are entitled to nominate their own investment or asset managers, subject to the approval of the trustee and to select pension and funding plans.

Consolidation of contributions from different funds as well as existing assets is also permitted to

Access to Funds and Pensions

Your account can be opened following acceptance of the completed application form and relevant

The Trustees are licensed and subject to the regulations of Singapore.

There is no limit to the amount of contributions. Generally, you or your employer can establish a periodic

facilitate management and supervision of your accumulation performance.

Establishment and Keeping you Informed

and performance, requested transactions and pension information. A copy of the trust deed for your Retirement fund is available on request. The deed governs the relationship between you and the trustee. Other information is also available on our website, www.asgaardretirement.com.

Investment strategy and asset holdings are flexible but subject to approval of the trustee.

Fee Structure and Costs Generally, fees and costs are conditional upon the level of activity you initiate in respect of your accounts,

Funds can be accessed once you reach retirement age or in exceptional circumstances such as

pension and funding plans, and beneficiaries following establishment. Asgaard’s management and

financial hardship, termination of employment, disability or death. Funds can also be moved to other

administration has been organised with a view to minimising risk and maximising operating and cost

retirement plans at any time.

efficiencies.

Once you have access to your funds, a pension account can be opened and funded from your retirement accumulation accounts. Your frequency of pension payment will be structured in accordance with the agreed plan. Once the pension payment plan has commenced, adding further funds to the pension account will not be allowed in most circumstances. However, pension payment amounts can be increased or reduced. Pension payments are subject to a minimum amount. In the event of your death, the trustee will distribute your account balances in accordance with your nomination of beneficiaries.


Asgaard Retirement Plans

How Accounts Work

Stability and Security

Asgaard Retirement provides retirement and pension solutions. The Asgaard Group is part of a

Depending upon your investment and pension strategy, funding your retirement is organised through

Asgaard Enterprise Retirement Fund is subject to the securities and anti-money laundering laws and

multinational organisation operating in more than 20 countries. The Group specialises in pension funds,

accumulation and pension accounts, or a combination of both.

regulations of Singapore. Employer and individual plans are segregated from other member plans for

fiduciary management and administration for employers and individuals alike.

legal and adminstration purposes. The pension account permits the trustee greater flexibility in allocating and distributing accumulated

With the globalisation of investment holdings and individual circumstances, Asgaard’s pension fund

funds between nominated beneficiaries, depending on circumstances. Retirement funding cannot

and administration services are designed to accommodate the evolving investor landscape and

be altered once selected, but individuals may review their nominated beneficiaries. We recommend

expectations for retirement.

that review of beneficiaries be undertaken periodically to ensure that your current circumstances and wishes are accurately reflected.

Asgaard Retirement Plans offer independent retirement strategies to meet the specific aims of employers as well as families and individuals.

Contributions

Management and Administration Asgaard Enterprise Retirement Fund is administered by Amicorp Trustees and Amicorp Fund Services.

personal documentation. We will act upon your written instructions, which must include your name, account number and signature, regarding all contributions, transfers, transactions and withdrawals. You can mail, fax or email us your written instructions. All transactions involving your accounts will be confirmed by us in writing. Unless otherwise agreed, Asgaard Retirement Plans provide an annual statement of account activity

contribution plan or a lump sum arrangement. Contributions may be enhanced with employers as part

Management of investments is performed by Delta Wealth Management LLC. Employers and individuals

of remuneration or made voluntarily in lieu of government contributions.

are entitled to nominate their own investment or asset managers, subject to the approval of the trustee and to select pension and funding plans.

Consolidation of contributions from different funds as well as existing assets is also permitted to

Access to Funds and Pensions

Your account can be opened following acceptance of the completed application form and relevant

The Trustees are licensed and subject to the regulations of Singapore.

There is no limit to the amount of contributions. Generally, you or your employer can establish a periodic

facilitate management and supervision of your accumulation performance.

Establishment and Keeping you Informed

and performance, requested transactions and pension information. A copy of the trust deed for your Retirement fund is available on request. The deed governs the relationship between you and the trustee. Other information is also available on our website, www.asgaardretirement.com.

Investment strategy and asset holdings are flexible but subject to approval of the trustee.

Fee Structure and Costs Generally, fees and costs are conditional upon the level of activity you initiate in respect of your accounts,

Funds can be accessed once you reach retirement age or in exceptional circumstances such as

pension and funding plans, and beneficiaries following establishment. Asgaard’s management and

financial hardship, termination of employment, disability or death. Funds can also be moved to other

administration has been organised with a view to minimising risk and maximising operating and cost

retirement plans at any time.

efficiencies.

Once you have access to your funds, a pension account can be opened and funded from your retirement accumulation accounts. Your frequency of pension payment will be structured in accordance with the agreed plan. Once the pension payment plan has commenced, adding further funds to the pension account will not be allowed in most circumstances. However, pension payment amounts can be increased or reduced. Pension payments are subject to a minimum amount. In the event of your death, the trustee will distribute your account balances in accordance with your nomination of beneficiaries.


Type of Fee or Cost

Description

Transaction Costs

Fees when Moving In or Out of Funds & Accounts

Establishment Fee

Fee for establishment of accounts with pension and funding plans.

Subject to the threshold, 0.1% - 0.2% of assets under management.

Contribution Fee

Fees for variation of contribution frequency or amounts after establishment.

See fund administration fee

Withdrawal Fee

Fees for variation of withdrawal frequency or amounts after establishment.

See fund administration fee

Termination Fee

Fees for termination prior to date specified upon establishment.

Subject to the threshold, 0.1%-0.2% of assets under management

Management Costs

Annual Fees

Trustee Fee

Annual fee for trustee supervision and administration.

Subject to the threshold, 0.1%-0.2% of assets under management.

Fund Administration

Annual fee

Subject to the threshold, 0.1%-0.2% of assets under management.

Investment Management

Fees paid for specific investment options. No charge applies for appointment of another asset manager.

Subject to the threshold 1% - 3%, depending on the option chosen.

Taxes and Government Charges

Taxes and Government charges imposed by jurisdictions other than the domiciliation jurisdiction of the Fund.

Recoverable as a direct cost against the value of member accounts.

Other Charges

Charges for the establishment, management or administration arising from a specific investment strategy

Recoverable on an ad hoc basis as a direct cost against the value of member accounts.

1. 2.

3.

4.

Amount

Establishment and Management Fees are subject to minimum thresholds for employers and individuals. The Fund Administration fee covers all member compliance, handling of funds, maintenance of accounts and member reporting. Variation of contributions and withdrawals are subject to a one-off charge of USD150 per variation. The Funds is exempt from income taxes and not subject to value added taxes in Singapore. Ad valorem duties on transfer of assets or investments imposed in Singapore, or taxes and government charges imposed by other jurisdictions are recoverable on a reimbursable direct cost from the value of the member’s accounts. Other charges will be discussed at the time of establishment.

How to Contact us If you have any questions, please contact your financial advisor, or the Amicorp Trustees (Singapore) Ltd. on any business day between 9.00hrs and 17.00hrs (Singapore) time.

Asgaard Enterprise Retirement Fund

Asgaard Enterprise Retirement Fund Amicorp Trustees (Singapore) Limited 30 Cecil Street #19-01/02 Prudential Tower Singapore 049712 Tel.: +65 6532 2902 Fax.: +65 6534 1244 www.asgaardretirement.com

www.asgaardretirement.com


Type of Fee or Cost

Description

Transaction Costs

Fees when Moving In or Out of Funds & Accounts

Establishment Fee

Fee for establishment of accounts with pension and funding plans.

Subject to the threshold, 0.1% - 0.2% of assets under management.

Contribution Fee

Fees for variation of contribution frequency or amounts after establishment.

See fund administration fee

Withdrawal Fee

Fees for variation of withdrawal frequency or amounts after establishment.

See fund administration fee

Termination Fee

Fees for termination prior to date specified upon establishment.

Subject to the threshold, 0.1%-0.2% of assets under management

Management Costs

Annual Fees

Trustee Fee

Annual fee for trustee supervision and administration.

Subject to the threshold, 0.1%-0.2% of assets under management.

Fund Administration

Annual fee

Subject to the threshold, 0.1%-0.2% of assets under management.

Investment Management

Fees paid for specific investment options. No charge applies for appointment of another asset manager.

Subject to the threshold 1% - 3%, depending on the option chosen.

Taxes and Government Charges

Taxes and Government charges imposed by jurisdictions other than the domiciliation jurisdiction of the Fund.

Recoverable as a direct cost against the value of member accounts.

Other Charges

Charges for the establishment, management or administration arising from a specific investment strategy

Recoverable on an ad hoc basis as a direct cost against the value of member accounts.

1. 2.

3.

4.

Amount

Establishment and Management Fees are subject to minimum thresholds for employers and individuals. The Fund Administration fee covers all member compliance, handling of funds, maintenance of accounts and member reporting. Variation of contributions and withdrawals are subject to a one-off charge of USD150 per variation. The Funds is exempt from income taxes and not subject to value added taxes in Singapore. Ad valorem duties on transfer of assets or investments imposed in Singapore, or taxes and government charges imposed by other jurisdictions are recoverable on a reimbursable direct cost from the value of the member’s accounts. Other charges will be discussed at the time of establishment.

How to Contact us If you have any questions, please contact your financial advisor, or the Amicorp Trustees (Singapore) Ltd. on any business day between 9.00hrs and 17.00hrs (Singapore) time.

Asgaard Enterprise Retirement Fund

Asgaard Enterprise Retirement Fund Amicorp Trustees (Singapore) Limited 30 Cecil Street #19-01/02 Prudential Tower Singapore 049712 Tel.: +65 6532 2902 Fax.: +65 6534 1244 www.asgaardretirement.com

www.asgaardretirement.com

Asgaard Retirement Fund - Brochure  

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