Fund Charges and Rates

Charge	Charged by	Rates
Subscription rate	Long Bridge HK Limited	0
Redemption rate	Long Bridge HK Limited	0
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	Fund company

Note: Fund operating expenses, such as fund management fees and custodian fees, are withdrawn from fund assets on a daily basis, and investors do not need to pay additional costs.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.