Changes to the Products and Services Price List from November 4th , 2021
Changes to the Products and Services Price List from November 4th , 2021
Account maintenance (in force since 02.07.2014.)
Account opening/closing |
Commission fee 1 |
Financial instruments account opening |
Free of charge |
Financial instruments account closing |
Free of charge 10 |
Funds transfers |
Commission fee 1 |
Deposit into a financial instruments account 2 |
35.00 EUR / 50.00 USD* |
Deposit to an assets management account / trust account |
Free of charge |
Deposit to a FX Micro account |
Free of charge |
Withdrawal from a financial instruments account 2 |
35.00 EUR / 50.00 USD* |
Funds transfer between financial instruments accounts of the same customer 2 |
Up to 35.00 EUR / Up to 50.00 USD* |
* - Or equivalent in another currency
Payments investigations 3 |
Commission fee 1 |
Order to cancel a payment in any currency |
7.50 EUR |
Payment investigation |
7.50 EUR |
Payment alteration |
7.50 EUR |
Securities transfer within Euroclear and Clearstream |
Commission fee 1 |
DVP/RVP |
15.00 EUR / 20.00 USD |
Securities transfer within Nasdaq OMX |
Commission fee 1 |
Receipt of securities |
|
Securities registered in Latvia, Lithuania and Estonia |
Free of charge |
Securities registered in Clearstream |
Free of charge |
Other securities |
Information in the Company |
FOP (Free Of Payment) securities transfer |
|
Securities registered in Latvia |
2.85 EUR |
Transfer of securities registered in Latvia to the initial register |
5.50 EUR |
Transfer of securities registered in Latvia to the register of insolvent companies (rehabilitation, bankruptcy, liquidation) |
Free of charge |
Securities registered in Lithuania and Estonia |
6.00 EUR |
Securities registered in Clearstream |
9.00 EUR |
Securities transfer between accounts of the same customer in Renesource Capital |
Free of charge |
Transfer of other securities |
Information in the Company |
Alteration of transfer instructions |
3.00 EUR |
Securities transfer cancellation, if the Latvian Central Depository didn’t perform the settlement |
10.00 EUR |
Deregistration of securities |
3.50 EUR |
DTC Withdrawal For OTCMarkets listed securities | |
To the Same Name Account |
0.03 USD per share |
Third-party DTC FOP/DVP |
0.05 USD (subject to compliance approval) |
DVP (Delivery Versus Payment) NASDAQ OMX Riga, NASDAQ OMX Tallinn, NASDAQ OMX Vilnius securities settlement |
|
Settlements in EUR |
4,00 EUR |
Settlements in other currencies |
9.50 EUR |
Securities transfer cancellation, if the Latvian Central Depository didn’t perform the settlement and the settlement is in EUR |
4.50 EUR |
Securities transfer cancellation, if the Latvian Central Depository didn’t perform the settlement and the settlement is in foreign currency |
9.50 EUR |
Securities transfer cancellation, if the settlement is in foreign currency with the foreign depository |
9.00 EUR |
Securities settlement in Clearstream (per instruction) |
23.00 EUR |
Securities transfer between accounts of the same customer in Renesource Capital |
Free of charge |
Settlement of other securities |
Information in the Company |
Corporate events treatment |
Commission fee 1 |
Blocking of the securities for participation in the shareholders meeting |
Free of charge |
Representation of the customer interests at the shareholders meeting (including voting) |
Information in the Company |
Conversion, distribution, restructuring and merger of securities |
Actual costs |
Dividends, coupons and interest payments |
Free of charge |
Dormant account 4 |
Commission fee 1 |
Dormant account maintenance 5 |
Up to 35.00 EUR / 50.00 USD |
Commission fee for a negative balance |
Commission fee 1 |
Percent fee for a negative balance on customers’ accounts in USD |
9% |
Percent fee for a negative balance on customers’ accounts in other currencies |
15% |
The commission fees for services that are not listed in the tariffs table are determined by Renesource Capital on an individual basis and their values are available in the Company. For more information, please contact the Brokerage Department at +371 67 092 737.
To start using Renesource Capital fiduciary services, you need to sign the Contract on rendering services on the Financial and Capital markets, including the sections “General conditions for transactions” and special conditions for “Brokerage and depository services”.
1 The customer should choose the base currency of the account in the Application for entering into the Contract on rendering services on the Financial and Capital markets. Commission fees for FI safekeeping, assets management, assets transfer etc. are debited in the base currency of the account.
2 In cases where the expenses associated with the Customer’s funds transfer exceed the shown limits, the Customer is obliged to fully compensate the Company for any losses associated with such funds transfer.
3 In cases where the financial instruments account at the counterparty or corresponding bank is already debited, Renesource Capital does not guarantee that the transferred amount will be returned. Renesource Capital only returns the transferred payments if the funds were received from the counterparty, the corresponding bank or the beneficiary’s bank. In cases where the counterparties charge additional commission fees during the investigation process, the actual costs are additionally charged to the Customer. The company will provide the actual costs breakdown and justification.
4 A dormant account is the financial instruments account which has shown no activity (transactions in financial instruments) for 6 months. If the Customer has several financial instruments accounts with Renesource Capital and there was at least one transaction in financial instruments on one of them during the last 6 months, the dormant account maintenance fee is not charged.
5 The dormant account maintenance fee cannot produce negative account balance and does not assume the account closing. The fee will not be charged if the average account(s) balance is above 35 EUR/50 USD.
6 Nonstandard Customer report allows the possibility to receive the detailed statement in a different, containing the financial instruments investment services that were provided by the Company. Within a scope of investment services, the Company provides the special customized statement, developed according to the detailed listing of the Customer’s individual requests and wishes.
7 Value-added tax, rate of 21% is in force since 01.07.2012.
8 The information about the Certificate preparation term will be available at the time of submission of an application.
9 Extra fee is charged according to the Price list for the document delivery by express or standard mail to the address specified by a customer.
10 At the Financial instruments (FI) account closing, the commission fee for funds withdrawal from a FI account is charged according to the established tariffs. If the FI account balance is not enough to cover the commission fee for funds withdrawal, Renesource Capital reduces the account balance by the amount which does not exceed the account balance to cover its expenses. In force since 27.09.2014.
11 Applicable for professional clients only. The Commission shall not apply to orders placed through an electronic trading platform QUIK.
12 Applicable from May 24, 2018. If it results in negative balance of the Client’s Assets (portfolio) - the Commissions will be withheld partially until the balance of the Client’s Assets (portfolio) becomes 0, the full Commissions will not be withheld, but accrued.
13 From the average value of the Assets (portfolio) held on Client’s accounts calculated on the date when fees started to be applicable.
14 From the average value of the Assets (portfolio) held on Client’s accounts with Renesource Capital during the last 90 days until the day when fees started to be applicable (regardless of the application of the fee, the Company will comply with the requirements of regulatory enactments binding on it).
15 The payment of the fee does not release the Client from obligation to submit the documents and information in the quantity and quality requested by Renesource Capital.