Trade Related Services
| EQUITIES TRANSACTION COST |
Brokerage Commission |
Custodian fee* |
| Market Trading (Stocks, ETF) |
Max 1.00% |
Nil |
| Block Trading (Stocks) |
Max 3.00% |
20 bps p.a. Min US$100 |
| BONDS TRANSACTION COST |
Brokerage Commission |
Custodian fee* |
| Bonds |
Max 2.00% |
20 bps p.a. Min US$100 |
| INVESTMENT FUND TRANSACTION COST |
Subscription Fee |
Custodian fee* |
| SFC Authorised Fund |
Max 5.00% |
Nil |
| Private Investment (Private Equity / Private Debt / Hedge Fund) |
Max 5.00% |
Nil |
* Custodian fees for the last year are billed in January of each year and are pro-rated for mid-year transactions.
Discretionary Portfolio Investment
|
Minimum Total Account Value |
Set Up Fee |
Management Fee |
| Please contact your representative for details |
US$ 300,000 |
Max 1.00% |
Max 3.00% p.a. |
* Important Notice*
Fees and charges listed are subject to change and may be revised at our discretion.
We reserve the right to modify, suspend or discontinue any service or fee at any time without notice.
Our interpretation of these fees and charges shall be final and binding.
