Common use of Trust compensation Clause in Contracts

Trust compensation. 信託報酬 1.19.1 The Settlor agrees the trust compensation charged by the Trustee for investment in an offshore fund is as follows, provided the trust compensation and related fees charged by the Trustee for investment in back-end loads funds are governed by the Special Provisions of Back-end Lads Funds. 投資於境外基金時，委託人同意受託人收取之信託報酬如下，惟投資於後收型基金時，受託人收取之信託報酬及相關費用，另依本行後收型基金投資費用暨特約事項為之。 1.19.1.1 Trust fee (subscription fee): 19.1.1(a) Fee schedule: Not more than 3% for offshore funds (Front-end Loads Funds), provided the fee schedule will be as advised by the fund company if the fund company considers the Settlor to be engaging in short-term trading and charges a higher repurchase fee. 19.1.1(b) Calculation: The principal of the trust multiplied by the applicable rate 計算方法：以信託本金乘上費率計算之。 19.1.1(c) Payment schedule and terms: Payable in a lump sum upon subscription, by the Settlor to the Trustee. 支付時間及方法：於申購時一次給付，由委託人給付予受託人。