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%

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%

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 3^rd month (including)	1,5 %, Min 100 EUR
- from 4^th up to 6^th month (including)	5 %, Min 5000 EUR
- from 7^th 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 3^rd month (including)	1,5 %, Min 100 EUR
- from 4^th up to 6^th month (including)	5 %, Min 5000 EUR
- from 7^th 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 3^rd week up to 3^rd month (including)	3,5%, Min 1 000 EUR
- from 4^th month up to 6^th month (including)	5%, Min 5 000 EUR
- from 7^th 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.

Shares