| Market |
Custodian service fee (on a monthly basis)
/Charges below HK$20.00 will be waived |
#Taiwan Stocks/
Local Convertible Bond |
| USD30M or less |
0.08% p.a. |
| Over USD30M |
0.07% p.a. |
Fee calculated on month-end portfolio value |
| #Taiwan Physical Stock |
0.12% p.a. Fee calculated on month-end portfolio value |
| #Japan Stocks |
0.03% p.a. Fee calculated on month-end
portfolio value (Japan Listed Securities)
JPY10,000 per month per stock (Japan Unlisted
Securities) |
| #Japan Bonds |
0.035% p.a. Fee calculated on month-end
nominal value (NV) |
#Singapore Stocks
|
0.07% p.a. Fee calculated on month-end portfolio
value |
#Thailand Stocks
|
0.07% p.a. Fee calculated on month-end
portfolio value (min. THB5,000) |
| #Malaysia Sstocks |
0.07% p.a. Fee calculated on month-end portfolio
value, plus
4 sen per 1,000 shares per annum (MYR1.00=100
sen) |
#Indonesia Stocks |
0.165% p.a. (include 10% VAT) Fee calculated
on month-end portfolio value |
| #The Philippines Stocks |
0.125% p.a. Fee calculated on month-end
portfolio value |
#U.S. Stocks |
| 10,000 shares or less |
USD0.05 per share p.a. |
| 10,001 shares to 499,999 shares |
USD0.03 per share p.a. |
| 500,000 shares or over |
USD0.02 per share p.a. |
Fee calculated on month-end stock quantity |
| #U.S. Domestic Bonds |
| USD0.40/1000(NV)
p.a. Fee calculated on the month-end nominal
value |
|
#Euro Bonds |
| EUR500M (NV) or less |
EUR150/1M (NV) p.a. |
| Over EUR500M (NV) |
EUR115/1M (NV) p.a. |
Fee calculated on month-end nominal value |
#EURO-warrants/
Depository receipts/
London Stocks |
| EUR25M (qty) or less |
EUR270/1M (NV) p.a. |
Over EUR25M and
under EUR50M |
EUR245/1M (NV) p.a. |
| Over EUR50M |
EUR220/1M (NV) p.a. |
Fee calculated on month-end quantity |
# Chargeable dependent upon the size of the client portfolio.
(Effective on 1st June 2009)
If you have any inquiry, please feel free to contact your account executive. |
| Custodian
Services Fees will be charged on the 20th
day of each month from client account. Should
the payment date fall on a public holiday,
it will be deferred to the next business day. |
