As spoken, the new rebate term will apply to FOF and ILP account and effective date aims to be 1 June 2018.However, we will let you know the confirmed effective date in due course. Below is the new fee scheme for your reference first but please notice that the signed version with Amendment will be provided once both parties are signed.The AUM tier is based on the total AUM of all the FOF/ILP mandate accounts under Eastspring. So different AUM tier applies to different rebate rate.Feel free to let us know if any questions.