Opening of a financial instruments account |
50 EUR |
Financial instruments safekeeping commissions (per month)2
|
|
CBL Opportunities Funds |
Free of charge |
Financial instruments of LR domestic market |
0.01 % |
Financial instruments of EU countries, USA and Canada domestic markets, foreign investment funds and international financial instruments registered in Euroclear/Clearstream depositories
|
0.02 % |
Safekeeping of financial instruments of other countries’ domestic markets |
0.03 % |
Minimum fee for financial instruments safekeeping |
1 EUR |
Reception of financial instruments3 |
|
Reception of financial instruments of Latvia, Lithuania, Estonia domestic markets |
Free of charge |
Reception of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany,
UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream depositories |
21 EUR |
Reception of financial instruments of other countries’ domestic markets |
Information in Citadele Bank |
Transfer of financial instruments3 |
|
Transfer of financial instruments of Latvia, Lithuania, Estonia domestic markets |
10 EUR |
Transfer of financial instruments of Sweden, Finland, Denmark, Norway, Poland, Germany, UK, USA, Canada domestic markets and international financial instruments registered in Euroclear/Clearstream, depositories |
30 EUR |
Receipt / transfer of financial instruments against payment (RVP/ DVP)3
|
50 EUR |
Transfer between two Citadele Bank customers' financial instruments accounts (commission charged from financial instruments’ transferor) |
10 EUR |
Transfers of financial instruments of other domestic markets |
Information in Citadele Bank |
Purchase-redemption transaction settlements4 |
|
Settlements of transactions with international financial instruments excluding transactions in fund shares, financial instruments traded on the Baltic and Russian stock exchanges and stocks and ETFs traded on USA, Canadian stock exchanges |
10 EUR |
Other services: |
|
Processing of. financial instruments corporate actions orders5
|
35 EUR + actual expenses |
Standard statements of account: Financial instruments portfolio statement, Statement of movement of financial instruments and money for previous and actual calendar year, Confirmation of transaction execution |
Free of charge |
References and statements not mentioned above |
50 EUR (VAT included) |
Preparation or submission of tax certification documents to local and foreign depositories5
|
35 EUR + actual expenses |
Commission fee for negative balance of customer’s money funds accounts for performing financial instruments transactions (percent per annum)6
|
24 % |