|
Country |
Exchange |
Custodey fee (per year) |
Tranfer fee |
|---|---|---|---|
|
Australia |
Australian Stock Exchange Ltd. |
0.07% |
On request |
|
HongKong |
Hong-Kong Stock Exchange |
0.07% |
On request |
|
Japan |
Tokyo Stock Exchange |
0.07% |
On request |
|
Republic of Korea |
Korea Stock Exchange |
0.07% |
On request |
|
Singapore |
Singapore Exchange Securities Trading Limited |
0.07% |
On request |
|
Taiwan |
Taiwan Stock Exchange |
0.07% |
On request |
The custody fee calculation is based on the position’s end of the month market value (for illiquid securities – on the basis of their face value).



