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Schedule of charges

Serial No.

Assets Under Supervision (AUS) (Rs.)

Advisory Fees (AF) ( % of AUS)

1

Up to 10 million

1

2

Excess of 10 million to 100 million

.5

3

Excess of 100 million

.25

 

Annual Subscription Charge (ASC): A minimum annual subscription charge of GBP 100 is payable every year.

The ASC is adjustable against the AF levied every year.

For example : If the AUS is Rs. 1 million then AF @ 1% of AUS would be Rs. 10000.00

Assuming conversion rate of Rs. 72 to GBP then ASC @GBP 100 per annum would be Rs. 7200.00

Then the Net Fee = AF- ASC i.e. Rs. 10000-7200= Rs.2800.00

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