Common use of Charges and Fees Clause in Contracts

Charges and Fees. 10.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and then. When you are making any form of payment to us, you are required to pay for any goods and services tax, value-added tax or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such tax, you must reimburse us for any such payments incurred. We may deduct the full amount of any Fees payable by you from your Account. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 - DEFINITIONS Schedule 1 - Definitions Summary

Charges and Fees. 10.1 12.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx xxx.xxxxxxxxx.xx.xx/xxxxxxx ("“Fees"”) as may be amended from time to time. All liabilities, costs and expenses which we incur to provide the Service under this Agreement will be covered by the Fees. 10.2 12.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 12.3 You shall be liable for any goods and services tax, value- value-added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 12.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Private Fund, the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. 12.5 We may receive compensation from third parties in connection with the management of the Private Fund (e.g. from issuers and providers of the investment products or managers of investment vehicles in which the Private Fund invests in) to the extent that it is of demonstrable benefits to the Private Fund and done in accordance with Applicable Laws. The Fees that you are required to pay to StashAway Thailand for the Service is specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxxxxx.xxxxxxxxx.xx.xx/xxxxxxx. The Fees include all liabilities, costs and expenses that StashAway Thailand incurs under this Agreement. The Fees are not fixed and may be amended every now and then. When you are making any form of payment to us, you are required to pay for any goods and services tax, value-added tax or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such tax, you must reimburse us for any such payments incurred. We may deduct the full amount of any Fees payable by you from your Account. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 - DEFINITIONS Schedule 1 - Definitions SummaryWe may receive compensation from third parties in connection with the management of your Private Fund (for example, from issuers and providers of the investment products in which the Private Fund invests in) but only to the extent it is done in accordance with Applicable Laws.

Charges and Fees. 10.1 11.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur to provide the Service under this Agreement will be covered by the Fees. 10.2 11.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 11.3 You shall be liable for any goods and services tax, value- value-added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 11.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway Malaysia for the Service is specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs and expenses that StashAway Malaysia incurs under this Agreement. The Fees are not fixed and may be amended every now and then. When you are making any form of payment to us, you are required to pay for any goods and services tax, value-value- added tax or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such tax, you must reimburse us for any such payments incurred. We may deduct the full amount of any Fees payable by you from your Account. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE Fi yang perlu anda bayar kepada StashAway Malaysia untuk Perkhidmatan ditetapkan dalam Jadual Fi di xxx.xxxxxxxxx.xx/xxxxxxx. Fi termasuk semua liabiliti, xxx xxx perbelanjaan yang ditanggung oleh StashAway Malaysia di bawah Perjanjian ini. Fi adalah tidak tetap xxx boleh dipinda dari semasa ke semasa. Apabila anda membuat sebarang bentuk pembayaran kepada kami, anda hendaklah membayar sebarang cukai xxxxxxxx xxx perkhidmatan, cukai nilai ditambah atau sebarang cukai xxxx xxxx serupa jenisnya yang dikenakan di sisi undang-undang. Jika kami dikehendaki di sisi undang-undang untuk memungut xxx membayar cukai tersebut, anda hendaklah membayar balik kepada kami sebarang pembayaran yang ditanggung. Kami boleh menolak jumlah penuh sebarang Fi yang perlu dibayar oleh anda daripada Akaun anda. Untuk menolak jumlah atau wang xxxx xxxx dibayar kepada kami, kami boleh mengeluarkan xxx memungut wang tunai yang belum dilabur dalam Akaun xxxx xxx/atau menjual Aset xxxx xxx memungut hasil daripada penjualan tersebut. JADUAL 1 - DEFINITIONS DEFINISI‌ English Bahasa Malaysia This Schedule 1 - Definitions Summarysets out the definitions of specific words and expressions (capitalized terms) that are used in the Agreement. Jadual ini membentangkan definisi kata-kata xxx ungkapan khusus (kata-kata yang bermula dengan huruf besar) yang digunakan dalam Perjanjian.

Charges and Fees. 10.1 13.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 13.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 13.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 13.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is are specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs costs, and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and thenamended. When you are making any form of payment to us, you are required to pay for any applicable goods and services tax, value-added tax tax, or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such a tax, you must reimburse us for any such payments incurred. We may deduct from your Account the full amount of any Fees payable by that you from your Accountowe. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 SCHEDULE 1 - DEFINITIONS DEFINITIONS‌‌ Schedule 1 - Definitions SummarySummary This Schedule sets out the

Charges and Fees. 10.1 11.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur to provide the Service under this Agreement will be covered by the Fees. 10.2 11.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 11.3 You shall be liable for any goods and services tax, value- value-added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 11.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway Malaysia for the Service is specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs and expenses that StashAway Malaysia incurs under this Agreement. The Fees are not fixed and may be amended every now and then. When you are making any form of payment to us, you are required to pay for any goods and services tax, value-value- added tax or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such tax, you must reimburse us for any such payments incurred. We may deduct the full amount of any Fees payable by you from your Account. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. Fi yang perlu anda bayar kepada StashAway Malaysia untuk Perkhidmatan ditetapkan dalam Jadual Fi di xxx.xxxxxxxxx.xx/xxxxxxx. Fi termasuk semua liabiliti, xxx xxx perbelanjaan yang ditanggung oleh StashAway Malaysia di bawah Perjanjian ini. Fi adalah tidak tetap xxx boleh dipinda dari semasa ke semasa. Apabila anda membuat sebarang bentuk pembayaran kepada kami, anda hendaklah membayar sebarang cukai xxxxxxxx xxx perkhidmatan, cukai nilai ditambah atau sebarang cukai xxxx xxxx serupa jenisnya yang dikenakan di sisi undang-undang. Jika kami dikehendaki di sisi undang-undang untuk memungut xxx membayar cukai tersebut, anda hendaklah membayar balik kepada kami sebarang pembayaran yang ditanggung. Kami boleh menolak jumlah penuh sebarang Fi yang perlu dibayar oleh anda daripada Akaun anda. Untuk menolak jumlah atau wang xxxx xxxx dibayar kepada kami, kami boleh mengeluarkan xxx memungut wang tunai yang belum dilabur dalam Akaun xxxx xxx/atau menjual Aset xxxx xxx memungut hasil daripada penjualan tersebut. SCHEDULE 1 - – DEFINITIONS (JADUAL 1 – DEFINISI)‌‌‌‌‌ English Bahasa Malaysia This Schedule sets out the definitions of specific words and expressions (capitalized terms) that are used in the Agreement. Jadual ini membentangkan definisi kata-kata xxx ungkapan khusus (kata-kata yang bermula dengan huruf besar) yang digunakan dalam Perjanjian. Schedule 1 - Definitions SummaryJadual 1- Definisi

Charges and Fees. 10.1 13.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 13.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 13.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 13.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is are specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs costs, and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and thenamended. When you are making any form of payment to us, you are required to pay for any applicable goods and services tax, value-added tax tax, or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such a tax, you must reimburse us for any such payments incurred. We may deduct from your Account the full amount of any Fees payable by that you from your Accountowe. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 - DEFINITIONS Schedule SCHEDULE 1 - Definitions SummaryDEFINITIONS‌

Charges and Fees. 10.1 ‌ 13.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 13.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 13.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 13.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is are specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs costs, and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and thenamended. When you are making any form of payment to us, you are required to pay for any applicable goods and services tax, value-added tax tax, or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such a tax, you must reimburse us for any such payments incurred. We may deduct from your Account the full amount of any Fees payable by that you from your Accountowe. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 SCHEDULE 1 - DEFINITIONS DEFINITIONS‌ Schedule 1 - Definitions SummarySummary This Schedule sets out the

Charges and Fees. 10.1 ‌ 13.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 13.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 13.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 13.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is are specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs costs, and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and thenamended. When you are making any form of payment to us, you are required to pay for any applicable goods and services tax, value-added tax tax, or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such a tax, you must reimburse us for any such payments incurred. We may deduct from your Account the full amount of any Fees payable by that you from your Accountowe. In order to deduct the amount or monies due to us, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 - DEFINITIONS Schedule SCHEDULE 1 - Definitions SummaryDEFINITIONS‌

Charges and Fees. 10.1 The fee payable by you to us for the Service is specified in the Fee Schedule available at xxx.xxxxxxxxx.xx/xxxxxxx ("Fees") as may be amended from time to time. All liabilities, costs and expenses which we incur under this Agreement will be covered by the Fees. 10.2 You shall make all payments due under this Agreement free and clear of, and without deduction, withholding or set-off on account of, any tax or levy or any other charges present and future. 10.3 You shall be liable for any goods and services tax, value- added tax or any other tax of a similar nature chargeable by law on any payment you are required to make to us. If we are required by law to collect and make payment in respect of such tax, you will indemnify us against such payments. 10.4 We may deduct your Account with the full amount of any Fees payable by you, or any other monies owed by you to us pursuant to any liability of any nature arising in respect of the Account or otherwise. For this purpose, we may withdraw and collect uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. The Fees that you are required to pay to StashAway for the Service is specified in the Fee Schedule at xxx.xxxxxxxxx.xx/xxxxxxx. The Fees include all liabilities, costs and expenses that StashAway incurs under this Agreement. The Fees are not fixed and may be amended every now and then. When you are making any form of payment to us, you are required to pay for any goods and services tax, value-added tax or any other tax that are similar in nature that is chargeable by law. If we are required by law to collect and make payment for such tax, you must reimburse us for any such payments incurred. We may deduct the full amount of any Fees payable by you from your Account. In order to deduct the amount or monies due to us, we may withdraw and collect collected uninvested cash in your Account and/or sell your Assets and collect the proceeds from such sale. SCHEDULE 1 - DEFINITIONS Schedule 1 - Definitions Summary