Open-end funds can be managed, and the custody fee is usually drawn according to a certain proportion of the fund's net asset value, which is usually 0.25% at present, accumulated daily and paid to the custodian monthly. This fee is also paid from the fund assets and does not need to be charged to investors separately.

How to handle the transfer custody of general open-end funds

Open-end fund custody transfer is generally divided into one-step custody transfer and two-step custody transfer. One-step transfer of custody only needs to go through the transfer formalities at the transferor. Two-step custody transfer shall be handled at the transferor first, and then at the transferee.

(1), custody transfer of open-end funds:

The customer brings his valid ID card, fund account card and fund card to the counter to fill in the application form for transfer custody, indicating the seat number of the transfer-in open-end fund agency, the fund account number opened by the customer in the transfer-in, the fund code transferred to the fund, the number of transfer-in custody shares, etc. , the transferor's agent shall verify the identity of the customer and handle the transfer formalities.

9:00- 15:00 every trading day.

A. the transferee must be qualified to sell the fund on a commission basis.

B. It is suggested that the customer print the list of capital account and capital inventory at the transferor before transferring out, and apply according to the list.

C. After handling the transfer-out business, the investor shall apply to the transfer-in institution within 20 working days.

D under normal circumstances, after investors successfully transfer their trust fund shares on t day, the transferred trust fund shares will reach the transferee's outlets on T+ 1 day, and investors can redeem these fund shares from T+2 day.

E. In the first five days and the next three days in date of record, investors' applications for re-hosting business will not be accepted.

(2) Transfer of open-end fund custody:

The customer himself carries valid identity documents and instructions for the transfer of open-end funds to the counter of the transferee, and the teller checks and confirms the transfer.

9:00- 15:00 every trading day.

A. To handle the re-custody business, investors need to open a fund trading account in the sales organization to be transferred.

B after transfer to custody, the duration of the original custody share will continue to be calculated after transfer to a new custody outlet.