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    • GRDA
    • Legal Status
    • Hong Kong Trust
    • Private Fiduciary Account
DUTY | STANDARD | CARE
  • GRDA
  • Legal Status
  • Hong Kong Trust
  • Private Fiduciary Account

Standard DIRECT FEE SCHEDULE

ACCOUNT RELATIONSHIP REQUIREMENTS

Clients are expected to maintain a minimum of $1,000,000 (or equivalent) in assets and/or cash with GRDA.

Minimum fees apply for all accounts.


ALL FEES QUOTED ARE IN USD.

trustEE FEE

  • 2.00% per annum
  • Pay quarterly in arrears on the average balance
  • The client grants GRDA discretion to determine the portfolio asset allocation and content
  • A minimum fee of $3,125 per quarter. 
  • A spread of 25 pips will be charged on all foreign exchange transactions 
  • All other fees such as custody, administration, and wire fees will be standard direct client fees.  


  • 0.75% per annum 
  • Pay quarterly in arrears on the average balance
  • The client makes all investment decisions but obtains advice on asset allocation and/or investments from GRDA
  • A minimum fee of $1,875 per quarter. 
  • All other fees such as foreign exchange, custody, administration, and wire fees will be standard direct client fees.


Account ADMINISTRATION fee

  • A quarterly maintenance fee of $750.00 per quarter shall be charged on all accounts above $1,000,000. 
  • A quarterly maintenance fee of $1,250.00 per quarter shall be charged on all accounts that fall below $1,000,000.
  • A quarterly maintenance fee of $3,750 shall be charged per quarter on all PEP (Political Exposed Person) accounts.  


  • Safe custody fee is charged on the market value of all assets held by clients in their trust accounts together with any other fees charged by GRDA’s sub-custodians
  • Applied quarterly in arrears
    • Base rate up to US$5m : 0.35%
    • From US$5m to US$10m : 0.25%
    • From US$10m to US$25m : 0.15%
    • Above US$25m : negotiable
  • A minimum charge of $650 per quarter


Transfer Payments and Collection

  •  US$100 per transfer


  •  US$50 per transfer


  • US$75 per cheque issued


  • US$75 per cheque collection


  • Base rate up to  US$500k : 0.50%
  • US$500k up to US$1m : 0.40%
  • US$1m up to US$2m : 0.30%
  • Above US$2m : 0.20%


Miscellaneous

  • GRDA assumes custodian duty
  • Individual PFA : US$ 1,500.00
  • Corporate PFA : US$ 3,000.00
    • Additional $1500 per corporate shareholder



  • US$2,500.00


  • GRDA assumes trustee duty
  • US$ 10,000.00


  • GRDA assumes trustee-manager duty
  • US$ 30,000.00


  • US$100 per confirmation


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