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 which may be subject to change 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.
²Monthly fee is charged periodically for administrative costs related to managing the custody account.
³Bank 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.
⁴Placement fee is chargeable on cash value upon subscription and/or cash deposit into your account. Please contact your account manager for more information.
⁵Redemption fee is chargeable on cash value upon redemption and/or cash withdrawal request from your account. Please contact your account manager for more information.
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.

*Subject to placement amount and volume pricing adjustments.