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Offshore Fund Service
Applicants
Subscription Amount Limitation
|
NTD
|
USD
|
EUR
|
GBP
|
CHF
|
AUD
|
CAD
|
SGD
|
NZD
|
HKD
|
SEK
|
JPY
|
ZAR
|
CNY
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Subscription at counter
|
30,000
|
1,000
|
1,000
|
1,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
20,000
|
20,000
|
200,000
|
20,000
|
10,000
|
Electronic trading
|
30,000
|
1,000
|
1,000
|
1,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
20,000
|
20,000
|
200,000
|
20,000
|
10,000
|
|
NTD
|
USD
|
EUR
|
GBP
|
CHF
|
AUD
|
CAD
|
SGD
|
NZD
|
HKD
|
SEK
|
CNY
|
ZAR
|
JPY
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Subscription at counter
|
3,000
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
1,000
|
1,000
|
1,000
|
1,000
|
10,000
|
Electronic trading
|
3,000
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
1,000
|
1,000
|
1,000
|
1,000
|
10,000
|
ollection of Various Fees
|
Subscription handling fee
|
Trust management fee
|
Conversion Charge
|
---|---|---|---|
Time of collection
|
Deducted (separated collected) according to the trust currency during each investment
|
· Deducted from the redemption amount during each time of redemption
· Our bank may choose to accumulate the outstanding management fee not yet collected at the end of December each year, and then deduct such outstanding amount from the deduction account designated by the settlor in January of next year.
|
Collected separately during each conversion
|
Collection rate
|
According to the prospectus/product brochure of each fund and the terms specified by our bank, the fee is approximately equivalent to 1.5%~3% of the investment amount.
|
There is no transaction in this month, it is calculated based on the latest net value obtainable by our bank on the last business day of each month, and according to the number of beneficial units of the investment subject matter of the settlor based on the annual rate of 0.2%, and it is recognized cumulatively.
|
· NTD 500 is collected for each transaction
· For the situation where a fund of lower charge is converted into another fund of higher charge, our bank may additionally collect the conversion charge difference. In addition, the conversion fees deducted or charged separately for each fund according to the terms specified by each fund company will also be required.
|
Rules on minimum charge collection
|
None
|
None
|
None
|
Hours for accepting applications
Attentions for Dollar-Cost Averaging Investment
Instructions on Investment