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Criteria

Securities Service Fee

Management Fee

Incentive Fee

(Exceed base profit hurdle)

(According to BSC and SSC)

(Calculated base on the initial and real-time asset managed)

(Calculated base on the exceeding profit to the base profit hurdle rate (8%) when terminating the contract)

Profit ≤ 0

According to current regulations

0%

0%

0 < Profit ≤ 8%

According to current regulations

1%

0%

8% < Profit

According to current regulations

1%

20%

For example:

  • When the real return is 0%, BSC will not charge the management fee and incentive fee.
  • When the real return is 5%, BSC will charge the management fee of 1% and will not charge the incentive fee.
  • When the real return is 15%, so the exceeding return is 15% – 8% = 7%, BSC will charge the management fee of 1% and charge the incentive fee of 20% on the exceeding return: 20% x 7% = 1.4%

Notes:

  • The fee structure will be held unchanged during the contract validity period.
  • The actual fee structure may differ from the calculation table as per current BSC’s regulations.
  • The securities service Fee is provided at BSC’s website, and if there are changes, they will be informed monthly to customers.