Funds Trading Fees

Trading Fees

Types	Fees	Charged By
Subscription Fee	Free of charge	Long Bridge Securities Pte. Ltd.
Redemption Fee	Free of charge	Long Bridge Securities Pte. Ltd.
Administrative Fee	Varies from fund to fund, and is subject to the details of the fund which can be found in the Product Highlights Sheet	Fund Manager

Please ensure that there is sufficient funds inside your securities account to pay subscription fees;

The funds/unit trusts which you purchase/sell will charge a certain amount of management fees which are allocated from the fund's assets; i.e., the funds/ unit trusts will deduct the fees from the fund's net value, without the need for investors to pay separately when they buy/sell funds/ unit trusts. Long Bridge Securities Pte. Ltd. will collect up to 100% of the fund management fee from the fund as a commission.