Fee Structure

For all types of structured notes transferred into Tiger, the fee structure is as follows:

Fee Item

Fee Description

Remarks

Custody Fee

Charged monthly at 0.05% (5 basis points) of the face value of the notes

Calculated based on the face value on the last trading day of each month. If the note is knocked out or redeemed during the month, no custody fee will be charged for that month.

Transfer-In Fee

Free

No charge for transferring structured notes into Tiger accounts

Transfer-Out Fee

USD 100 per transaction

Each transaction is based on individual contracts (ISIN). If multiple contracts with different ISINs are transferred in one operation, each contract is treated as a separate transaction, and USD 100 is charged for each.

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