Quilter International policies do not apply to these forms, please get it via Service Log to principal.
Important Notice
1. One form can do both fund switching and re-direction request.
2. No charge for fund switching / Redirection and no limitation of number of request per year.
3. For Fund Switching, Utmost sells the existing holding funds in the next business day and buy the new fund in the next business day after Utmost receives selling fund price of the existing holding fund. (Updated: 18 Nov 2015)
4. The min. regular contribution for a single fund is HKD250.
5. Partial switches effected provided that the remaining fund is of a value of at least USD150. That means the value of each holding must be not be less than USD150 after any partial switch out of the holding. (updated: 18 April, 2011)
6. Fund redirections can take place provided that the remaining fund is of a value of at least USD150. That means the value of each holding must be not be less than USD150 after any partial switch out of the holding. (updated: 18 April, 2011)
7. If the currencies of the switch in and switch out funds are the same we will switch directly into the funds. But if the currencies are different we will have to change it back to the plan currency before we switch in the new fund.
Option 1: Direct instruction by CLIENT (Client > Utmost)
Checklist
- Alteration of Funds ([A1])
- Financial Needs Analysis & RPQ [F1] (If client choose a fund which risk lever is higher than their existing ones, RPQ (p. 5 & 6) will be required to proceed.) (Updated: 22 Dec 2020)
Submission Channel
| [email protected] | |
| Fax | 2537 2587 |
| Utmost Online | www.utmostworldwide.com |
Remarks:
1) For online platform, client is required to register the service first.
2) Daily cut off time: HK 4:00 p.m.
Option 2: Client’s instruction via OnePlatform(Client > OnePlatform > Utmost)
Checklist
1. Alteration of Funds ([A1])
2. Financial Needs Analysis & RPQ [F1] (If client choose a fund which risk lever is higher than their existing ones, RPQ (p. 5 & 6) will be required to proceed.) (Updated: 22 Dec 2020)
3. CS eform
4. Declaration for Fund Switching and Redirection Instructions ILAS Policy
Processing time for Fund Switching
| Business Day | Process |
| Day 1 | Utmost receives request form SOD before 12:00 pm (drop box) or 2:00 pm (counter service) |
| Day 2 | Confirm the units and price of the whole transaction |
It is a T+1 for daily dealing funds. If it’s weekly dealing or monthly dealing it will take longer than that.
Utmost Customer Hotline: 21536402