Common use of Portfolio Management Fees Clause in Contracts

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence or Smart only) or the Plan account value (for Bright or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence or Smart only) or Plan account (for Bright or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers , or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence or Smart only) or the Plan account value (for Bright or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence or Smart only) or Plan account (for Bright or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers Managers, or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 組合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence or Smart only) or the Plan account value (for Bright or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence or Smart only) or Plan account (for Bright or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers Managers, or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence Pro or Smart only) or the Plan account value (for Bright Pro or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence Pro or Smart only) or Plan account (for Bright Pro or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers Managers, or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 組合管理費：客戶同意每年依累積賬戶價值(只適用於智富 Pro 或明智計劃)或計劃賬戶價值(只適用於富曜Pro 或明曜計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富 Pro 或明智計劃)或自計劃賬戶中(只適用於富曜 Pro 或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account (for Intelligence Pro or Smart only) or the Plan account value (for Bright Pro or Sparkle only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence Pro or Smart only) or Plan account (for Bright Pro or Sparkle only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers Managers, or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 合管理費：客戶同意每年依累積賬戶價值(只適用於智富 Pro 或明智計劃)或計劃賬戶價值(只適用於富曜Pro 或明曜計劃) 的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富 Pro 或明智計劃)或自計劃賬戶中(只適用於富曜 Pro 或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。

Portfolio Management Fees. Client agrees to pay % per annum of the value of accumulation account Accumulation Account (for Intelligence or Smart Regular Saving Plans only) or the Plan account value (for Bright or Sparkle Single Contribution Plans only) as the services rendered by ABF as the Portfolio Manager of the Plan. The fee will be deducted on monthly basis from Accumulation Account (for Intelligence or Smart Regular Saving Plans only) or Plan account (for Bright or Sparkle Single Contribution Plans only) by canceling the appropriate number of units at the available Bid Price on next Valuation Day of Plan Month in proportion to the value of the assets. It is understood that ABF or its related companies may receive some rebate of fees from Asset Managers Managers, or from the Asset Manager companies if ABF chooses to select their underlying asset for the Plan. The rebate rate will be decided by Asset Manager or the Asset Manager companies in negotiation. The management decision of the Plan made by ABF must not be affected by such an issue referred to above. 組 合管理費：客戶同意每年依累積賬戶價值(只適用於智富或明智計劃)或計劃賬戶價值(只適用於富曜或明曜計劃)的 組合管理費：客戶同意每年依累積賬戶價值(只適用於定期定額供款計劃)或計劃賬戶價值(只適用於單筆供款計劃)的 % 支付組合管理費給 ABF 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於智富或明智計劃)或自計劃賬戶中(只適用於富曜或明曜計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 作為組合管理經理人的服務費。該費用將以月為基礎，自計劃月份的下一個可取得賣價的估值日，從累積賬戶中(只適用於定期定額供款計劃)或自計劃賬戶中(只適用於單筆供款計劃)扣除，依資產價值比例取消等值數量的單位。客戶亦明白 ABF 或其關係企業會接受來自資產管理公司或來自 ABF 所選擇計劃內資產組合的產品公司所提供的回佣。回佣率將由資產管理公司或產品公司與 所選擇計劃內資產組合的產品公司的回佣。回佣率將由資產管理公司或產品公司與 ABF 決定，但 ABF 所做出的資產選擇將不會受上述回扣率所影響。