Common use of Collection of Trust Fee Clause in Contracts

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. The Settlor shall pay the subscription handling fee, redemption handling trust management fee, and channel service fee , coupon payment fee and trust management early redemption fee according to the rules of the Trustee for all trust transactions. The standard, type, amount or calculation method of such fees and fees, as well as the payment time and method shall comply with the rules of the Trustee and are indicated in each foreign stock/ETF bond product document documents or special terms and conditions. The terms therein shall also be treated as part of these Special Terms and Conditions.