Tariffs, service fees, and charges

BPI Wealth Hong Kong Limited (the “Company” or “BPI Wealth HK”) has prepared this fees and charges schedule as accurate as possible to the best of its ability, but there may be certain tariffs, service fees and charges which are not included in this document. Details are available upon client’s request. Information contained herein are for reference only and the Company reserves the right to revise the tariffs, service fees and charges from time to time.

Updated as of 18 August 2025

¹Early termination occurs when the client wishes to withdraw the funds earlier than the agreed upon maturity date of the time deposit. Early termination is only permitted for time deposits upon satisfaction of all the criteria below:

a. Original term is in excess of three (3) months;

b. Early termination date is not less than three (3) months from the initial placement date of the time deposit;

c. Early termination is subject to standard early termination penalties and charges; and

d. Subject to the approval/consent of BPI Wealth.

²Foreign Currency conversion available only in major currencies (USD, EUR, GBP and AUD), including HKD and PHP. Foreign Exchange service applicable only to existing deposits or securities maintained with the Company.

³Excludes conversion from PHP to other currencies (e.g. client buying USD using PHP).

⁴For all securities (with fixed interest or coupon payments dates, without fixed interest payment dates such as common stocks and collective investments schemes, except money market funds), based on the market value of the relevant security holdings payable at quarter-end, or unless specified in a different client agreement.

⁵Based on aggregate holdings per GSA valued at market value for credits/bonds/fixed income securities, equity securities and collective investment schemes.

⁶Applies to both purchase/subscription and sale/redemption of securities

⁷The Company does not charge trading fees or commissions. It may however, make trading profits from its trading activities. Where the Company enters into a Back-to-Back transaction (i.e. purchase/sell from/to a counterparty and sell/purchase to/from the client without taking any market risk) concerning a specific security, the maximum trading profit shall not be more than 0.50% of the client’s total investment amount.

⁸The client is reminded to seek independent tax advice as the Company does not act nor shall act as a tax advisor. The client is solely responsible and/or liable for any or all associated taxes of any relevant jurisdiction, country, government or regulatory body.

⁹Charge collected for the HKSAR government. Not applicable to Exchange Traded Funds (“ETFs”). Subject to change without prior notice.

¹⁰Charge collected for the Securities and Futures Commission (“SFC”). Subject to change without prior notice.

¹¹Charge collected for the Hong Kong Exchanges and Clearing Limited (“HKEX”). Subject to change without prior notice.

¹²Charge collected for the Financial Reporting Council. Subject to change without prior notice.

¹³Applicable to fund subscriptions only. The Front-End Fees/Initial Load is applicable to the aggregate subscription amount of the GSA on the relevant trade date. 

¹⁴The relevant fund management company deducts the fees from the relevant fund(s). Please refer to the offering document of the relevant fund(s) for fee details. There is no actual cash outflow by the client. This, however, reduces fund performance.

¹⁵BPI Wealth HK will receive retrocession fees from the fund management company as a percentage of the relevant fund's annual management fees as ongoing commission every year throughout the term of client's investment. There is no actual cash outflow by the client. This, however, reduces fund performance.

¹⁶Clients are required to bear relevant charges, levies, taxes or interests received and derived by BPI Wealth HK’s foreign agents, governments or regulatory agencies on designated securities or securities trading services provided by BPI Wealth HK. The above terms/fees/charges are for reference only and may be adjusted from time to time. For details, please contact BPI Wealth HK.

BPI Wealth HK has taken all reasonable efforts to ensure that the information contained in this website is current, accurate and complete on the date of preparation. No representations or warranties are made (expressed or implied) as to the reliability, accuracy or completeness of such information. BPI Wealth HK accepts no liability for any loss or damages arising directly or indirectly from the use of, or any action taken in reliance on, any information appearing in this website. In viewing and/or printing any information available to you in this website, you are solely responsible for bearing the relevant liabilities and risks.

BPI Wealth HK does not warrant the safety and accuracy of this website; nor does it warrant that this website is free from any errors, defects, viruses and/or other malicious programs or macros.  BPI Wealth HK reserves the right, without any obligation and without any notice, to alter, improve or correct the contents of this website.

Any product information contained within this website is for information purposes only and should not be regarded as an offer or solicitation or advice to buy or sell any securities or other financial instruments. Investment involves risk, you should consult your independent financial adviser before making any investment decision.

The contents of this website have not been reviewed or approved by the HKMA, the SFC and/or any other regulator.

Please keep in mind that BPI Wealth HK will never ask for your one-time PIN, online banking password, and other confidential information through social media applications, embedded forms, email links, calls, or SMS. If you receive such request claiming to be from BPI Wealth HK, please contact our hotline at (+852)2521-1155.