Common use of Additional Fund Management Charges apply Clause in Contracts

Additional Fund Management Charges apply. − The managers of the certain Securities (for example, Exchange Traded Funds - ETFs) will also levy a fund management charge on your Securities. − These charges (and certain other expenses) are included in the Fund valuations. However, whilst you do not pay these charges directly, they will affect your overall return. − For more details regarding these charges, please refer to the Key Investor Information Document (KIID) for the relevant Fund in our app.