Fee Schedule
(Effective 1st January 2009)
IS&P HONG KONG RETIREMENT FUND
ESTABLISHMENT FEE
0.25% of the value of the initial contribution, with a minimum of USD 12,500 (plus disbursements). Thereafter the Annual Fee will fall due annually upon the anniversary of the admission date.
ANNUAL FEE
0.4%pa of the value of the sub-fund, with a minimum of USD 12,500pa (plus disbursements).
ADDITIONAL CONTRIBUTION FEE
0.5% of the value of the contribution.
Global Pensions Group reserves the right to vary without notice the charges or to introduce additional charges circumstances arising that have consequences for the administration of the funds.
