If your vested benefits assets are transferred from your previous pension institution (vested benefits foundation or pension fund), this pension institution will send us a withdrawal statement showing the allocation of the mandatory/extra-mandatory assets. When your assets are received, they are parked in your personal transitory account and earn interest. As soon as we can make the allocation on the basis of the withdrawal statement, the transitory account will be closed and your vested benefits assets will be allocated to the “Mandatory” and “Extra-Mandatory” segments. Only after allocation will your vested benefits assets be invested in the selected strategies (a separate strategy can be defined for each segment) with the next monthly rebalancing. Rebalancing takes place on the first trading day of each month.