Trading Costs. 9.1 CWW AM will settle trades with financial instruments at the same rate as the rate at which CWW AM settles with the selected broker.
Trading Costs. The Advisor will pay any typical securities trading costs incurred in connection with the discretionary Investment Management Services, including custody fees, security transaction fees, and/or program fees. The Advisor shall pay such trading costs at the time incurred whenever possible; provided, however, if it is not possible to pay at the time of transaction, the Advisor will reimburse the Client for such trading costs by rebate against the next quarterly installment of the Annual Fee (defined below). Securities transaction fees for Client-directed trades may be charged to the Client. Non-ordinary fees, which may include wire transfer fees, small account fees, platform fees, and other fees charged by the Custodian incurred at the direction of the Client are not included and shall be paid by the Client. Operating fees of mutual funds and other investment product fees are deducted from the asset value of those investments as defined in the prospectus of the sponsor for each product.
Trading Costs. The Company will charge a ticket charge in accordance with the agreement between the Company and the Trader. The Trader will, additionally, be responsible for ECN fees, listed securities charges, trade errors effected by the Trader’s activity which result in a loss, and other fees that may be known to the Trader. These fees will be debited automatically from Trader’s account. A schedule of all such fees is available from the Company.
Trading Costs. 13.1 In addition to paying trading fees and stamp duties in connection with A-Shares trading in SSE Securities or SZSE Securities, the Client carrying out Northbound trading via Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect should take note of any new portfolio fees, dividend tax, capital gains tax and other tax concerned with income arising from Securities.
Trading Costs. In addition to paying trading fees and stamp duties in connection with trading in SSE Securities or SZSE Securities, Client carrying out Northbound trading via Shanghai-Hong Kong Stock Connect should take note of any new portfolio fees, dividend tax, capital gains tax and other tax concerned with income arising from stock transfers which may be created and determined by the relevant authorities to be chargeable at any time. 交易成本 在交易滬股通或深股通證券過程中，除了支付與 A 股交易相關的交易費及印花稅外，透過滬港通及深港通進行滬股及深股交易的客戶應留意股票轉讓而導致的新投資組合費、股息稅、資本利得稅及其他收入稅， 該等稅費可能由相關當局隨時創建及予以徵收。
Trading Costs. 10.1 In addition to paying trading fees, taxes, and other transaction cost in connection with Foreign Listed Securities, the Client should take note of any new portfolio fees, dividend tax, capital gains tax and other taxes concerned with income arising from Foreign Listed Securities.
Trading Costs. The Discus Program may engage in a high rate of trading activity resulting in correspondingly high brokerage costs being incurred.
Trading Costs. In addition to paying trading costs and stamp duties in connection with A-share trading, the Client carrying out Northbound trading via China Connect should also take note of any current and new Tax in respect of income and capital gain arising from investment in securities which would be determined by the relevant authorities.
