Custody & Transfer Fees
North America:
Country |
Exchange |
Custody fee per year (1) |
Transfer fee per ticket |
US |
AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets |
0.00% |
USD 30 |
Canada |
Toronto Stock Exchange, Venture Stock Exchange |
0.00% |
CAD 30 |
(1) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is non-liquid.
Europe:
Country |
Exchange |
Custody fee per year (1) |
Transfer fee per ticket |
Austria |
Wiener Börse (Vienna) Stock Exchange |
0.01% |
EUR 30 |
Belgium |
Euronext Brussels |
0.01% |
EUR 30 |
Czech Republic |
Prague Stock Exchange |
0.01% |
EUR 40 |
Denmark |
OMX Copenhagen/First North |
0.01% |
EUR 30 |
Finland |
OMX Helsinki |
0.01% |
EUR 30 |
France |
Euronext Paris |
0.01% |
EUR 30 |
Germany |
Frankfurt /Xetra Stock Exchange |
0.01% |
EUR 20 |
Greece |
Athens Stock Exchange |
0.01% |
EUR 40 |
Hungary |
Budapest Stock Exchange |
0.01% |
EUR 40 |
Ireland |
Irish Stock Exchange |
0.01% |
EUR 30 |
Italy |
Milano Stock Exchange |
0.01% |
EUR 30 |
Netherlands |
Euronext Amsterdam |
0.01% |
EUR 40 |
Norway |
Oslo Stock Exchange |
0.01% |
EUR 30 |
Poland |
Warsaw Stock Exchange |
0.01% |
EUR 40 |
Portugal |
Euronext Lisbon |
0.01% |
EUR 40 |
Spain |
Sistema De Interconexion Bursatil Espanol |
0.01% |
EUR 30 |
Sweden |
OMX Stockholm/First North |
0.01% |
EUR 40 |
Switzerland |
Swiss Exchange/SWX Europe |
0.01% |
EUR 40 |
Turkey |
Istanbul Stock Exchange |
0.01% |
EUR 40 |
United Kingdom |
London IOB |
0.01% |
EUR 30 |
United Kingdom |
London Stock Exchange SETS/SEAQ/AIM |
0.01% |
EUR 30 |
(1) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is non-liquid
Russia:
Exchange |
Custody fee per year (1) |
Transfer fee per ticket |
MICEX |
0.0% |
USD 25 |
RTS |
0.0% |
USD 25 |
(1) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is non-liquid.
Asia/Pacific:
Country |
Exchange |
Custody fee per year (1) |
Transfer fee per ticket |
Australia |
Australian Stock Exchange Ltd. |
0.07% |
По запросу |
Hong-Kong |
Hong-Kong Stock Exchange |
0.07% |
По запросу |
Japan |
Tokyo Stock Exchange |
0.07% |
По запросу |
Korea |
Korea Stock Exchange |
0.07% |
По запросу |
Singapore |
Singapore Exchange Securities Trading Limited |
0.07% |
По запросу |
Taiwan |
Taiwan Stock Exchange |
0.07% |
По запросу |
(1) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is non-liquid.
Other:
Country |
Exchange |
Custody fee (1) |
Transfer fee per ticket |
Brazil |
Rio de Janeiro Stock Exchange |
Upon request |
Upon request |
India |
National Stock Exchange of India |
Upon request |
Upon request |
India |
Bombay Stock Exchange |
Upon request |
Upon request |
Mexico |
Mexican Stock Exchange |
Upon request |
Upon request |
South Africa |
Johannesburg Stock Exchange |
Upon request |
Upon request |
(1) Custody fees are stated as a percentage rate of the position market value at the end of the month or as a percentage rate of the position face value in case the instrument is non-liquid.
(Last update on 21.10.2009)
These fees are applied to the operations executed on standard basis. Additional gains/expenses are charged in their actual value.