Updated fee schedule: 29 August 2024
Important Notes
· Goods & Services Tax (GST) is applicable to all fees.
· Operational or system constraints, such as rounding practices may result in variations to the final fees and charges.
· The above fees are subject to review from time to time at the discretion of CapBridge Pte Ltd and may be changed without prior notice.
1Custody fee is charged for holding and safeguarding assets in custody. AUC is calculated daily on the value of the relevant assets in your account using a 365-day conventional year.
2Account set up fee is charged for the administrative costs associated with creating the account.
3Subaccount set up fee is charged for the administrative costs associated with creating the sub account.
4Monthly fees are charged periodically for administrative costs and support related to managing and maintaining the account, asset safekeeping, and record keeping.
5Bank and conversion fee is subject to the correspondent bank and will be billed directly on a back-to-back basis. Any further third party charges also be charged on a pass-through basis.
6Processing fee is chargeable for handling and executing orders, such as fund transfers or processing of orders. Processing fees might vary based on the type and volume of orders.
7Fee payable for retrieval request for additional historical statement or contract note in addition to our standard report.
8Placement fee is chargeable on cash value upon cash deposit into your account. Please contact your account manager for more information.
9Redemption fee is chargeable on cash value upon cash withdrawal request from your account. Please contact your account manager for more information.
10Ad-hoc services are charged by the hour refer to on-demand, specialized services provided as needed.
*Subject to placement amount and volume pricing adjustments.
