Custody Service

No. Service Item Charging Rate Preferential Measures Services Remarks
020901 Service Charge for assets custody/safekeeping/independent supervision It will be charged at the rate of 0-2% of the total value or net value of asssets under custody/safekeeping/independent supervision per year according to the service content.    Provide customers with assets custody/safekeeping services including review of legal documents, accounts opening, assets safekeeping, investment settlement, accounting, assets valuation, supervision of transaction, collective payment, disclosures, investment evaluation, performance appraisal, risk analysis, consulting and tailored statements; or provide customers with independent supervision services including review of legal documents, supervision of capitals use, supervision of distribution and settlement plan, and disclosures.  
020902 Service Charge for account supervision The rate will be agreed upon with customers based on the service content. Generally, it will be charged at the rate of 0-2% of the total value or net value of assets under supervised account per year.   Provide customers with supervision services including review of legal documents, opening supervision account, capital safekeeping, supervision of capital use, disclosure of capital supervised or accounting information.  

Note: 1.Changes to the charging rates and preferential policies of service items are subject to the latest announcement of the bank.

2. If the local charging administration authorities set down unified prices for the above charging items, the branches in question may follow the relevant provisions.

3. The currency of price in all charging standards is RMB unless otherwise indicated.

4. Complaint hotline: “95561”; complaint email: “95561@cib.com.cn”; approach of written complaint: “Official Wechat Service Account of IB”.