| Services |
Fees |
| Price spread and trading fee |
Price spread of 0.3% plus a maximum trading fee of HKD700 |
| Custody Fees |
0.03% monthly on face value charged quarterly or at cost |
| Coupon interest collection fees |
0.5% (HKD50, USD5 or GBP5 min) |
| Redemption fees |
USD300 plus out-of-pocket expenses |
