Shares

USA & Canada

Country

Exchange

Annual custody fee 1

 

USA

AMEX, NYSE, NASDAQ, OTCBB, Pink Sheets

0.00%

Canada

Toronto Stock Exchange, Venture Stock Exchange

0.00%

Europe

Country

Exchange Annual custody fee 1
 

Austria

Wiener Börse (Vienna) Stock Exchange

0.07%

Belgium

Euronext Brussels

0.07%

Czech Republic

Prague Stock Exchange

0.07%

Denmark

OMX Copenhagen/First North

0.07%

Finland

OMX Helsinki

0.07%

France

Euronext Paris

0.07%

Germany

Frankfurt /Xetra Stock Exchange

0.07%

Geece

Athens Stock Exchange

0.07%

Hungary

Budapest Stock Exchange

0.07%

Ireland

Irish Stock Exchange

0.07%

Italy

Milano Stock Exchange

0.07%

Netherlands

Euronext Amsterdam

0.07%

Norway

Oslo Stock Exchange

0.07%

Poland

Warsaw Stock Exchange

0.07%

Portugal

Euronext Lisbon

0.07%

Spain

Sistema De Interconexion Bursatil Espanol

0.07%

Sweden

OMX Stockholm/First North

0.07%

Switzerland

Swiss Exchange/SWX Europe

0.07%

Turkey

Istanbul Stock Exchange

0.07%

United Kingdom

London IOB

0.07%

United Kingdom

London Stock Exchange SETS/SEAQ/AIM

0.07%

Russia

Country

Exchange

Annual custody fee 1

 

Russia

Moscow Exchange

0.00%

Asia / Pacific region

Country

Exchange

Annual custody fee 1

 

Australia

Australian Stock Exchange

0.07%

HongKong

Hong-Kong Stock Exchange

0.07%

Japan

Tokyo Stock Exchange

0.07%

Republic of Korea

Korea Stock Exchange

0.07%

Singapore

Singapore Exchange Securities Trading Limited

0.07%

Taiwan

Taiwan Stock Exchange

0.07%

Other regions

Country

Exchange

Annual custody fee 1

 

Brasil

Rio de Janeiro Stock Exchange

On request

India

National Stock Exchange of India / Bombay Stock Exchange

On request

Mexico

Mexican Stock Exchange

On request

RSA

Johannesburg Stock Exchange

On request

Bonds

Instrument

Depository

Annual custody fee 1

 

Bonds

Euroclear, Clearstream

0.12%

Russian bonds (Moscow Exchange)

NSD

0.00%

Equities, bonds and funds shares NASDAQ OMX Riga (the Latvian Central Depository) account maintenance (in force since 02.07.2014.)

NASDAQ OMX Riga

Commission fee

 

Shares custody

0.007%2

Latvian government bonds custody

0.0015%2

Investments funds shares custody

0.006%2

Other bonds custody

0.004%2

Minimum fee for financial instruments custody

No

Equities, bonds and funds shares NASDAQ OMX Tallinn and NASDAQ OMX Vilnius account maintenance (in force since 02.07.2014.)

NASDAQ OMX Tallinn & NASDAQ OMX Vilnius

Commission fee

 

Shares custody

0.003%2

Government bonds custody

0.0025%2

Other bonds custody

0.0025%2

Investments funds shares custody

0.0025%2

Minimum fee for financial instruments custody

No

Equities, bonds and funds shares Clearstream account maintenance (in force since 02.07.2014.)

Clearstream

Commission fee

 

Shares custody

0.0035%2

Bonds custody

0.01%2

Investments funds shares custody

0.0035%2

Minimum fee for financial instruments custody

No

Additional custody and account maintenance fees (in force since 24.05.2018)

Financial Instruments accounts administration and safekeeping

Commission fee

 

Additional monthly fee for the safekeeping of the Client’s  Assets3, when business relations are unilaterally terminated by Renesource Capital:

 

- up to 3rd  month (including)

1,5 %, Min 100 EUR

- from 4th up to 6th month (including)

5 %, Min 5000 EUR

- from 7th  month

10 %, Min 10000 EUR

Additional monthly fee for the custody of the Client’s Assets4, when Renesource Capital refused to hold them and informed the Client accordingly:

 

- up to 3rd month (including)

1,5 %, Min 100 EUR

- from 4th up to 6th month (including)

5 %, Min 5000 EUR

- from 7th month

10 %, Min 10000 EUR

Fee for the such Client Asset5, transfer (FOP), which Renesource Capital has refused to hold:

 

- up to 2 weeks

1,5%, Min 100 EUR

- from 3rd week up to 3rd month (including)

3,5%, Min 1 000 EUR

- from 4th month up to 6th month (including)

5%, Min 5 000 EUR

- from 7th month

10%, Min 10 000 EUR
Additional fee6 for holding securities of issuers in the process of insolvency, bankruptcy, liquidation or non-existing legal entities 1,5% per year

1 The custody fee is based on the position’s end of the month market value and is charged at the last working day of the month.

2 Monthly commission fee is charged at the last working day of the month. The commission fee is based on the position’s last day of the month market value, or, in case of an illiquid financial instrument, on the basis of its face value.

3 From the value of the Client Assets (portfolio) on the Client's accounts in the Renesource Capital, or from the nominal value of the Assets on the date of fee withholding (the highest value is used). Fee is applied additionally to the standard  fee for holding Assets according to the Price List, the fee is applied for each calendar month from the first day of the month and regardless of the actual number of days.

4 From the value of the Assets (portfolio) which the Renesource Capital refused to hold, on the Customer's accounts with the Renesource Capital or from the nominal value of the Assets on the date of fee withholding (the highest value is used). Fee is applied additionally to the standard fee for holding Assets in accordance to the Price List, the fee is applied for each calendar month from the first day and regardless of the actual number of days.

5 From the value of Assets (portfolio), from which the Renesource Capital refused to hold, on the Customer's accounts in the Renesource Capital or from the nominal value of the Assets (the highest value is used). Renesource Capital carries out the withdrawal of Assets only on the FOP basis and only to the Client accounts in other regulated financial institution. Transfer to the third-party accounts is prohibited. The Client is obliged to provide documentary evidence of the account opening with financial institution where Assets are transferred.

6 Additional fee is calculated from the face value of financial instruments in the account on the last day of the month.

- Commission fees for legal entities who need special conditions of securities custody, as well as for financial, insurance and credit institutions, are determined on an individual basis;

- If you hold a position in an ADR, which does not pay a dividend, this pass-through fee will be reflected on Your statement in accordance to actual expenses debited by Renesource Capital custodian. 

The existing fees are only applicable to transactions that have been processed according to the normal procedures. Any extra expenses or gains are charged or allocated at their actual value.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.

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