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Custody Service
| No. | Service Item | Charging Rate | Preferential Measures | Services | Remarks |
| 020901 | Assets custody/safekeeping/independent monitoring service fee | According to the products and services content of assets custody/safekeeping/independent monitoring, charge at 0-2% annually on the total or net value of assets under custody/safekeeping/independent monitoring | To provide such services as legal documents audit, account opening, asset custody, liquidation of investments, accounting, asset valuations, trading supervision, collection and payment, information disclosure, investment evaluation, performance evaluation, risk analysis, information consultation, personalized reports customization and other asset custody or safekeeping services; or legal texts audits, monitoring the use of funds, supervision and distribution of a liquidation plan, information disclosure and other independent monitoring services | ||
| 020902 | Account Oversight Service Fee | The fee may be decided through consultation with customers according to the contents of products and services. Generally, annual charge at 0-2% at the total or net value of assets in the oversight account | To provide such services as legal documents audit, opening oversight account, funds custody, monitoring the use of funds, disclosure of funds or account information under oversight. |
Notes: 1. Changes to the charging rates and preferential policies of service items are subject to the latest announcement of our 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 price units in the charging rate all refer to RMB unless it is otherwise specified.
4. Complaint hotline "95561", complaint email "95561@cib.com.cn", and channel for written complaint "official WeChat account of IB".
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