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

NASDAQ OMX Riga

Monthly commission fee

 

Shares custody

0.007%1

Latvian government bonds custody

0.0015%1

Infestment funds shares custody

0.006%1

Other bonds custody

0.004%1

Min 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

Monthly commission fee

 

Shares custody

0.003%1

Government bonds custody

0.0025%1

Other bonds custody

0.0025%1

Investments funds shares custody

0.0025%1

Min fee for financial instruments custody

No

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