| 1. | The redemption price will be expressed and paid in usd by direct transfer to unitholder s account
赎回基金所得的金额将以美元支付并直接转帐至单位持有人之帐户。 |
| 2. | Unlike open - end mutual funds , closed end funds do not stand ready to issue and redeem shares on a continuous basis
与开放式基金不同的是，封闭式基金不持续地创造和赎回基金单位。 |
| 3. | Where fund units are held in different investment funds , the same withdrawal percentage will be redeemed from each fund
如有基金单位于不同的投资基金内，则每个基金均会按提取百分比赎回基金单位。 |
| 4. | Units of the fund may be subscribed or redeemed on every business day ( monday to friday except public holidays ) in hong kong
每日可进行买卖转换客户可随时于香港银行营业日(星期六除外)认购或赎回基金单位。 |
| 5. | Partial redemption of holdings is permitted provided that they do not result in the unit - holder holding units with a net asset value of less that hk $ 20 , 000
赎回基金所得的金额一般以港元支票支付予单位持有人。若单位持有人希望以电汇 |
| 6. | Mutual fund refers to the securities investment fund , which has unfixed scale and could be bought or sold at any time by investors themselves
开放式基金是指基金规模不固定，投资者可根据自身情况随时申购或赎回基金单位的一种证券投资基金。 |
| 7. | Unitholders redeeming their units prior to the maturity date will bear the same fees and charges ; such fees and charges will not be refunded to the unitholders
基金单位持有人于到期前赎回基金，须承担该费用及支出。该费用及支出将不会退回给基金单位持有人。 |
| 8. | The bank will credit to the client ' s settlement account such monies ( net of any fees , charges or expenses incurred ) as may be received in consideration of the redemption of the fund investment
6银行将所收到赎回基金款项(扣除所生的一切费用支出)贷记入客户之结算帐户。 |
| 9. | The client hereby authorizes the bank , in the capacity as the client ' s trustee to handle all necessary currency exchange procedures in connection with the purchase , switching or redemption of funds on behalf of the client
8客户谨此授权银行得以客户受?人之身分，代为办理客户因购入、转换或赎回基金所生一切必要之换汇手续。 |
| 10. | Open end fund is the security - investment fund that the total sum is not stationary but can be issued new sum according to the supply - need of the market and investors may redeem the fund unit at any time they like
开放式基金是指基金发行总额不固定、可以根据市场供求情况随时发行新份额；投资者可随时赎回基金单位的证券投资基金。 |
