Fund Charges and Rates

Charge

Charged by

Rates

Subscription rate

Long Bridge HK Limited

0

Redemption rate

Administrative fee

Fund company

Rates differ from fund to fund and shall be subject to the rates specified on the Fund Details page

Custodian fee

Note: Fund operating expenses, such as fund management fees and custodian fees, are withdrawn from fund assets on a daily basis, and investors do not need to pay additional costs. Operating expenses are deducted from the net value of the fund as announced on each trading day.

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