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Funds

Items	Charges
Dealing fees payable
Subscription Fee△	Up to 6% of the of the subscription price
Switch Fee*	Up to 1% of the of the subscription price
Redemption Fee	Individual Fund Houses may impose redemption fee, please refer to the respective prospectus of the fund
Transfer Out Handling Fee	0.1% of market value of each security with an addition of HK$200
Ongoing fees payable
Management Fee/ Trustee Fee/ Performance Fee/ Administration Fee	Please refer to the respective prospectus of the fund

Remarks:
△* Please refer to the respective prospectus of the fund for the subscription and switch fee. CSL acts as an agent of the fund transaction and the platform provider will impose relevant transaction fee.
Please note that only transfer across same name accounts will be allowed. Most of the transfer in will be accepted. Please contact relationship manager to check if the transfer in can be accepted.
The above Charges are subject to revision from time to time without prior notice. For Charges not listed in this schedule, please contact our Customer Services Hotline at (852) 2663-8888.