Fee and Earning Distribution

1. Custodial fee of fund trustee

The custodial fee of the fund shall be calculated at the annual rate of 2.00% of the net asset value of the fund on the previous day. The calculation method of management fee is as follows:

H＝E × 2.00% ÷ 365

H is the daily accrued fund custodial fee

E is the net asset value on the previous day

The fund custodial fee is calculated at 0:00 a.m. (UTC+8) every day

 

2. Subscription fee of the fund

The subscription fee of the fund is charged at 0.5% of the subscription amount. The subscription fee is calculated as follows:

Net subscription amount = subscription amount ÷ (1 + 0.5%)

Subscription fee = subscription amount - net subscription amount

Subscription share = net subscription amount ÷ net fund unit net value during subscription period

The subscription fee of the fund shall be borne by the subscriber and used for marketing, sales and other expenses. It shall be used by the fund trustee and shall not be included in the fund property

 

3. Earning distribution plan for fund managers and fund share holders

 

4. Redemption fee of the fund

The redemption fee of the fund is charged at 1.00% of the total redemption amount. The redemption fee is calculated as follows:

Total redemption = redeemed shares × net value of fund shares on T day

Redemption fee = total redemption amount × 1.00%

Redemption amount = total redemption amount - redemption fee

After the termination of the fund, all fund shares held by the fund share holders will be automatically redeemed. The redemption fee of the fund shall be collected when the fund share holders redeem the fund shares. The redemption fee shall be borne by the Redeemer.

 

Statement:

• Investors who invest in the fund shall bear their own investment risks;
• In addition to the direct sales of the fund by BKEX Global, the fund also sells through other digital asset trading institutions. BKEX Global will strive to ensure the security of the income or principal of its users.