Fund Administration-NUPEMCO

Fund I

RSA Fund I 49 Years and Below (On-Request)

Contributors: 49 Years and Below

Status: Formal Transfer Application

Inter-Fund Movement: Only Fund II Contributors can move to Fund I

Asset Allocation: Very Aggressive

Variable Income Assets Expose:
Min - 20% & Max - 75%

Admin fee is N100 per month, per employee for the RSA fund

RSA Fund II 49 Years and Below (Default), Above 49 Years (On Request).

Contributors: 49 Years and Below

Status: Default (except otherwise indicated)

Inter-Fund Movement: Can only move to Fund I

Asset Allocation: Moderately Aggressive

Variable Income Assets Exposure:
Min - 10% & Max - 55%

Admin fee is N100 per month, per employee for the RSA fund

RSA Fund III 50 Years and above (Default)

Contributors: 50 Years and Above

Status: Default (except otherwise indicated)

Inter-Fund Movement: Can only move to Find II

Asset Allocation: Moderately Conservative

Variable Income Assets Exposure:
Min - 5% & Max - 20%

Admin fee is N100 per month, per employee for the RSA fund

RSA Fund IV Retirees (Default)

Contributors: 50 Years and Above

Status: Default

Inter-Fund Movement: None

Asset Allocation: Conservative

Variable Income Assets Exposure:
Min - 0% & Max - 10%

Admin fee is N100 per month, per employee for the RSA fund

RSA Fund VI Strictly by choice by members who would prefer their contributions invested in ethically compliant investment products

Contributors: Strictly by choice of contributions invested in ethically compliant investment products

Status: Formal Transfer Application

Inter-Fund Movement: Open to all members of Funds I,II,III, and IV.

Asset Allocation: Ethical

Variable Income Assets Exposure:
Min - 0% & Max - 55%

Admin fee is N100 per month, per employee for the RSA fund