When you buy and sell funds on Longbridge, there are mainly two types of fees: subscription/redemption fees charged by the broker, and operating fees that are accrued daily from the fund's assets by the fund company.
Trading Fees
| Types | Fees | Charged By |
| Subscription Fee | Free of charge | Long Bridge Securities Pte. Ltd. |
| Redemption Fee | Free of charge | Long Bridge Securities Pte. Ltd. |
| Administrative Fee | Varies from fund to fund, and is subject to the details of the fund which can be found in the Product Highlights Sheet | Fund Manager |
Please ensure that there is sufficient funds inside your securities account to pay subscription fees;
The funds/unit trusts which you purchase/sell will charge a certain amount of management fees which are allocated from the fund's assets; i.e., the funds/ unit trusts will deduct the fees from the fund's net value, without the need for investors to pay separately when they buy/sell funds/ unit trusts. Long Bridge Securities Pte. Ltd. will collect up to 100% of the fund management fee from the fund as a commission.
Key takeaways:
- Trading fees (paid directly by you)
- Subscription/Redemption fee: charged by Longbridge Securities
- Currently 0, meaning no subscription or redemption fee.
- Holding fees (paid indirectly by you)
- Management fee: charged by the fund company.
- Fee standard: varies by fund. Check the specific fund's details page.
- Payment method: No additional payment required. These fees are automatically accrued daily from the fund's total assets.
Disclosures
This article is for reference only and does not constitute any investment advice.
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Registered with the Monetary Authority of Singapore (MAS), Long Bridge Securities Pte. Ltd. is a Capital Markets Services Licence holder and Exempt Financial Adviser (Licence No. CMS101211).
A licensed corporation recognized by the SFC (CE No. BPX066). Holder of License Types 1 (Dealing in Securities), 2 (Dealing in Futures Contracts), 4 (Advising on Securities) and 9 (Asset Management). Also a registered HKEX participant and HKSCC participant.
Long Bridge Securities LLCA broker dealer registered with the Securities and Exchange Commission (SEC)(CRD: 314519/SEC: 8-70711), a member of the Financial Industry Regulatory Authority (FINRA) and Securities Investor Protection Corporation (SIPC).
A New Zealand registered Financial Service Provider (FSP number: FSP600050), and is a member of the Financial Dispute Resolution Scheme, a New Zealand independent dispute resolution service provider.
Long Bridge Securities Pte. Ltd. (“Long Bridge Securities”) (UEN No.: 202111825D) is regulated by the Monetary Authority of Singapore and holds a Capital Markets Services Licence for dealing in capital markets products that are securities, collective investment schemes, and exchange-traded derivatives contracts, and is an Exempt Financial Adviser.
The information contained on this website is provided for general information and educational purposes only. It does not take into account your specific investment objectives, financial situation, or particular needs. The content on this website does not constitute financial advice, an investment recommendation, an offer, or a solicitation to buy or sell any financial product.
You should carefully consider the suitability of any investment in light of your own circumstances, including your investment objectives, financial situation, and risk tolerance. Where necessary, you should seek advice from an independent financial adviser under a separate engagement before making any investment decision.
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