Financial instruments accounts administration

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 all CBL Asset Management 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%