We regularly review the investment offerings in our segregated fund Contracts. As a result of our most recent review, we have made changes to the NN IP segregated funds* that will result in a streamlined and more focused investment offering. These changes will occur on November 8th, 2013 and are as follows:
* NN IP Segregated Funds include the following investment products (IP): Investment Management Series (IMS) I, IMS II, IMS III, NN Registered Retirement Income Fund (NNRRIF), NN Asset Accumulation Plan (NNAAP), Equity Linked Annuity Policy (ELAP), and Money Market (MM).
*not applicable to ELAP and MM products. Information is included in the policyholder letter.
Here is a list of the new Fund Facts pages, please refer to the effective date for each impacted fund. For more information on the current fund lineup, see the section entitled Fund Facts and Performance Update pages.
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