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 |
0.0025%2 |
|
|
Investments funds shares custody |
0.0035%2 |
|
|
Minimum fee for financial instruments custody |
No |
|
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.
- 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;
- Custody fee is not charged if there are no securities on the account;
- Securities custody fee is not charged if the security issuer is at the stage of insolvency, rehabilitation, bankruptcy or liquidation.
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.