Ongoing Annual Commission for Third Party Funds. Manulife or its associates may receive from the Funds’ issuers, throughout the term of your investment in the relevant Funds, up to 60% of a Fund’s annual management fees. This is paid out of management fees received by the Funds’ issuers from the Funds. MICCA-TOS (05/2023) 3 of 6 Our contact details are: Customer Service Centre 21/F, Tower A, Manulife Financial Centre 000-000 Xxx Xxx Street, Xxxx Xxxx Kowloon, Hong Kong Tel: 0000 0000 Email: via xxx.xxxxxxxxxxxxx.xxx.xx 除涵義本。服務條款內另有界定外，本服務條款內所用的所有詞彙均具有閣下與☑利訂立、規管閣下的☑利智晰投資服務帳戶的條款的協議（該「協議」）中所載的
I. 智全資產帳戶 — 按閣下的管理資產而收取年費的☑利智晰投資服務帳戶。或會另外收取退出費。 平均管理資產* 費用**（每年） 1,000萬港元及以上 0.80% 由少於1,000萬港元至500萬港元 1% 由少於500萬港元至100萬港元 1.50% 少於100萬港元 2%（最低收費1,200港元） 第一年 第二年 2.50% 2%
1. 有均人管於理任資何產聯為名閣帳下戶所所有持☑資利產智將晰不投予資考服慮務，帳反戶（之包亦括然相。關現金帳戶）於收費月份的每日平均所持投資。就計算任何單名帳戶所持資產而言， 智全資產帳戶平均所持基金投資 x 費用 x 收費月份的日數
Ongoing Annual Commission for Third Party Funds. Manulife or its associates may receive from the Funds’ issuers, throughout the term of your investment in the relevant Funds, up to 60% of a Fund’s annual management fees. This is paid out of management fees received by the Funds’ issuers from the Funds.
