Collection of Trust Fee. The Settlor shall pay the subscription handling fee, redemption handling fee and trust management fee according to the rules of the Trustee for all trust transactions. The standard, type, amount or calculation method of such fees and the payment time and method shall comply with the rules of the Trustee and are indicated in each foreign stock/ETF product document or special terms and conditions. The terms therein shall also be treated as part of these Special Terms and Conditions.
Collection of Trust Fee. (I) Details of the remuneration, fees or rates collected from the investment in domestic funds or offshore funds of the Trustee are as described in fund transaction- related documents.
