Fee Payable Upon |
Fee (where applicable) |
Fee Payable |
Amount (HK$) |
Creation Application to Issue Units |
Prepayment of Service Fee* |
Transaction Fee |
The Trustee, and The Service Agent |
USD 500 + HKD1,000 |
Application Cancellation Fee
(will be refunded if no cancellation) |
Trustee |
HKD10,000 |
Extension Fee
(will be refunded if no extension) |
Trustee |
HKD10,000 |
Fees and Charges imposed by Redford |
Redford |
Decide upon submission of the
Application of Creation |
Fees payable by all investors in respecting of dealings in the Units on HKEX |
(1) Brokerage
|
Redford |
Decide upon submission of the
Application of Creation |
(2) Transaction Levy |
SFC |
0.003% of the price of the Units |
(3) HKEX trading fee |
HKEX |
0.005% of the price of the Units |
(4) Stamp Duty |
NIL |
NIL |
Redemption Application
to Redeem Units
(in Cash) |
Prepayment for Service Fee* |
Transaction Fee |
The Trustee, and
The Service Agent |
USD 500 + HKD1,000 |
Application Cancellation Fee
(will be refunded if no cancellation) |
Trustee |
HKD10,000 |
Extension Fee
(will be refunded if no extension) |
Trustee |
HKD10,000 |
Fees and Charges imposed by Redford |
Redford |
Decide upon submission of the
Application of Redemption |
Fees payable by all investors in respecting of dealings in the Units on HKEX |
(1) Brokerage |
Redford |
Decide upon submission of the
Application of Redemption |
(2) Transaction Levy |
SFC |
0.003% of the price of the Units |
(3) HKEX trading fee |
HKEX |
0.005% of the price of the Units |
(4) Stamp Duty |
NIL |
NIL |
Redemption Application
to Redeem Units
(in-Physical Gold) |
Prepayment for Service Fee* |
Transaction Fee |
The Trustee, and The Service Agent |
USD 500 + HKD1,000 |
Application Cancellation Fee
(will be refunded if no cancellation) |
Trustee |
HKD10,000 |
Extension Fee
(will be refunded if no extension) |
Trustee |
HKD10,000 |
Fees and Charges imposed by Redford |
Redford |
Decide upon submission of the
Application of Redemption |
Physical Gold Delivery Fee |
As applicable |
Decide upon submission of the
Application of Redemption |
Fees payable by all investors in respecting of dealings in the Units on HKEX |
(1) Brokerage |
Redford |
Decide upon submission of the
Application of Redemption |
(2) Transaction Levy |
SFC |
0.003% of the price of the Units |
(3) HKEX trading fee |
HKEX |
0.005% of the price of the Units |
(4) Stamp Duty |
NIL |
NIL |