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% |
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 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.