Financial instruments and currency exchange transactions

Effective since 13.12.2023

Financial instruments accounts administration

Financial instruments accounts administration
Service	Fee
Financial instruments safekeeping fee (per month)	0.02% (min. 1 EUR), Free of charge for CBL Opportunities Funds
Receipt of non-Baltic / transfer (all markets) of financial instruments	30 EUR
Internal transfer (between two Citadele bank financial instruments accounts, (commission charged from transferor)	10 EUR
Receipt / transfer of financial instruments against payment (RVP/ DVP)	50 EUR
Deregistration of financial instruments	50 EUR
Processing of financial instruments corporate actions orders	35 EUR + actual expenses
Preparation or submission of tax certification documents to local and foreign depositories	35 EUR + actual expenses
Commission fee for negative balance of customer’s money financial instruments funds accounts (percent per annum)	24%
Trading
Service	Fee
Debt securities transactions	0.1% (min. 50 EUR)
Stock transactions (incl. ETF, ETN, ETC, ADR, GDR)	0.4% (min. 20 EUR)
At USA and Canadian stock exchanges	0.04 USD/CAD per share (min. 25 USD/CAD)
Transaction with options of the USA stock exchanges	2.50 USD for contract (min. 25 USD)
Transaction with shares of CBL Asset Management funds	Free of charge²
Transaction with fund shares ²	0.2% (min. 20 EUR)

¹ For debt securities fee is calculated of the nominal value, for other instruments out of tranasaction value
² If transactions with shares of CBL Asset Management funds are at least EUR 100 value, no transaction fee is applied. For smaller amounts, the same fees as for transactions with other fund shares are applied.