Customer Service: 1-800-846-5970Contact Sales
Policy Information
Client Name: John Doe
Policy #: P123456
Investment Fund - Coverage 01 Plan: ALP3D1 Face Amt: $0.00 Insured Name: John Doe
Plan Code: ALP3D1
Plan Name:
Intest Option Activities
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From Date:
To Date:
Record(s) found: 1
| Trans. Type | Eff. Date | Gross Amount | Net Amount | Interest Rate | Maturity Date |
|---|---|---|---|---|---|
| Interest | 31JAN2013 | $0.00 | $0.00 | 0.0000 | 01FEB2014 |
| Administration Fee | 28AUG2012 | -$24.56 | -$24.56 | 0.0000 | 01FEB2014 |
Investment Fund - Coverage 02 Plan: ALP3X1 Face Amt: $150,000.00 Insured Name: John Doe
Plan Code: ALP3X1
Plan Name: Index Interest Option
Fund Details
Effective Date:
Coverage Values: $1865.37
Coverage Status: In Force
| Investment Option | Value | Unit Price | Total Units | Initial Alloc | Current Alloc |
|---|---|---|---|---|---|
| CANET CANADIAN EQUITY TOTAL RETURN INDEX | $749.72 | $10.0926000000 | 74.284059000 | 100.0000% | 100.0000% |
Fund Activity
Important: Fund Activity records from January 1, 1999 to current date are available online. Please contact Client Services at 1-800-846-5970 or email to LifeService@Transamerica.ca for history records prior to 1999.
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From Date:
To Date:
Record(s) found: 1
| Effective Date | Type | Rev Reason | Trans. Date | Fund | Gross Amount | Net Amount | Unit Price | # of Units | |
|---|---|---|---|---|---|---|---|---|---|
| 29JAN2013 | ADM | 28JAN2013 | CANET CANADIAN EQUITY TOTAL RETURN INDEX | -$5.96 | -$5.96 | 1.259665000 | -4.730666000 |