Receiving
|
Account opening |
0,00-4,50
Via Internet Banking - Free of charge
At branches - 4.50
|
Account statements
|
Statement of holdings |
0,00-7,00
Via Internet Banking - Free of charge
At branches – 7.00
|
Statement of transaction |
0,00-7,00
Via Internet Banking - Free of charge
At branches – 7.00
|
Monthly Securities Safekeeping Fees
options
- Safekeeping fee is calculated based on the value of the portfolio on the last date of the calendar month. Securities are priced according to the month end prices of the Bank’s local agents, market price or nominal value. Bonds are priced at nominal value. Fees are debited on the 20th or later date of the following month from the Client’s cash account linked to the securities account.
- If Client only holds securities of Estonian, Latvian or Lithuanian companies under liquidation or bankruptcy proceedings according to the Nasdaq CSD SE data, no safekeeping fee is charged.
- ETF safekeeping fee equals to the safekeeping fee of its trading country.
- Safekeeping of Depositary Receipts (ADR, GDR) is subject to the respective DR Agent’s fees in addition to safekeeping fees.
|
Swedbank Group funds |
Free of charge |
Baltic securities |
Free of charge |
Other investment funds, equities and bonds* |
- Up to 100 000 EUR** |
Free of charge |
- From the value above 100 000 EUR** |
0.008% |
* Securities registered in Austria, Belgium, Canada, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Italy, Netherlands, Norway, Poland, Portugal, Russia, Spain, Sweden, Switzerland, UK, USA and Depositary Receipts (ADR, GDR), Eurobonds.
** Swedbank Group Funds and Baltic securities are excluded from the calculation of the portfolio value for safekeeping fee calculation.
|
Other countries |
Subject to agreement |
Other services
options
- Tax relief at source / tax reclaim and general meeting services are subject to availability on each specific market.
- Maintenance fee of an owner account is charged in addition to monthly securities safekeeping fee. Owner account is an account in the name of the Client opened at Nasdaq CSD SE and used only on behalf of the specific Client.
- Owner account at Nasdaq CSD SE may be opened only at the branch office.
|
Owner securities account opening at Nasdaq CSD SE |
50.00 |
Owner securities account monthly account maintenance |
50.00 |
Tax relief at source / tax reclaim |
Subject to agreement |
Participation in general shareholder’s meeting |
Subject to agreement |
Closing
|
All securities account types |
Free of charge |
Transactions with securities
|
See Securities and Other Exchange-traded financial instruments |
Transactions with investment fund units
|
See Investment Funds |