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DBS Treasures Private Client Important Bank Documents

Fee Schedule* & Supplementary Fee Schedule

DBS Treasures Private Client Fee Schedule & Supplementary Fee Schedule (Effective from 1 Dec 2023)

*Effective from 31July 2022,“DBS Treasures Private Client Bank Charges Schedule” will be renamed as “DBS Treasures Private Client Fee Schedule”.

Master Agreement**

DBS Treasures Private Client Master Agreement (Effective from 31 March 2024)

DBS Treasures Private Client Master Agreement (Effective from 25 Jan 2023)

DBS Treasures Private Client Master Agreement Addendum – Capital Investment Entrant Scheme

**Effective from 31 July 2022, “DBS Treasures Private Client Terms and Conditions” will be renamed as “DBS Treasures Private Client Master Agreement”.

Other Bank Documents

Tax Requirements Notice, Explanatory Note on Professional Investor, Data Policy Notice and Regulation relating to investors residing in the EEA (the PRIIPs Regulation)

Standard Terms and Conditions Relating to Credit Facilities

Investment Product Booklets

Deposit Protection Scheme Information Leaflet

Notice of Amendment

Notice of Amendment to “DBS Treasures Private Client Master Agreement (Effective from 31 March 2024)

Notice of Amendment to the DBS Treasures Private Client Fee Schedule (Effective from 1 Dec 2023)

Change of HKD Savings Interest Rate, HKD Prime Rate and USD Prime Rate (Effective from 4 August 2023)

Notice of Amendment to the DBS Treasures Private Client Fee Schedule (Effective from 1 Feb 2023)

Notice of Amendment to “DBS Treasures Private Client Master Agreement” (Effective from 25 Jan 2023)

Notice of Amendment to the “DBS Treasures Private Client Fee Schedule”, “DBS Treasures Private Client Master Agreement” and “Standard Terms and Conditions Relating to Credit Facilities” (Effective from 31 July 2022)

Notice of Amendment- Revision of charge in related to China Connect (Shanghai & Shenzhen Stock Connect) (Effective from 29 April 2022)

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