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Whether you’re looking to purchase treasury bills, make withdrawals or transfer your holdings, here you’ll find our clear and transparent fee structure. In addition, you may find our fees for a variety of corporate actions, as well as that for reports and other client services.
| Exchange | Min Fee |
|---|---|
| Treasury Bills | |
| All Deals | EUR 30.00 / 0.05% |
| Withdrawals | |
| SEPA Bank Transfer (same day before 10:45 AM) | Free of Charge |
| SEPA Bank Transfer (urgent manual transfers after 10:45 AM) | EUR 10.00 |
| SEPA Bank Transfer (for amounts under EUR 5) | EUR 0.20c |
| Non SEPA Transfers | As applied by bank |
| Assisted Bank Transfer | EUR 1.00 |
| Transfer of Holdings | |
| Inwards Transfer of Investments to CC (Refund of any fees for inward transfers of portfolios above EUR 100,000) | Free of Charge |
| Outwards Transfer of Investments (per security) | EUR 175.00 |
| Internal Transfer of Holdings | EUR 10.00 Per Security |
| Bond Interest Processing (International) | EUR 2.50 – Monthly Contributions |
| EUR 3.25 – Quarterly Distributions | |
| EUR 5 – Semi and Annual Distributions | |
| Bond Interest Processing (Malta Stock Exchange Nominee) | Free of Charge |
| Funds Distributions Processing | EUR 2.50 – Monthly Distributions |
| EUR 3.25 – Quarterly Distributions | |
| EUR 5 – Semi and Annual Distributions | |
| Bond & Fund Interest payment SEPA Transfer | Free of Charge |
| Equity Dividends Processing | Free of Charge |
| Regularisation of Rights | EUR 2.00 per Transaction (Sale of rights is subject to regular trading fees) |
| Votes Processing | Free of Charge |
| Other Corporate Actions (Bonds, Shares & ETFs) | Free of Charge |
| W8-Ben Processing | Free of Charge |
| Withholding Tax Processing | Free of Charge |
| Corporate Accounts Maintenance Fee (Waived for DPMs) | EUR 100.00 |
| Reports | |
| Mailing of additional statements & other reports | EUR 5.00 per report inc. postage |
| Any report by email | Free of Charge |
| Tax certificate | Free internal, EUR 20.00 for external holdings |
| Other Client Services | |
| Inheritance Fees (Transfers to 2nd a/c holder free) | EUR 25.00 / 0.25% |
| International Certificated Holdings to Nominee Processing | EUR 150.00 |
| Security Pledge | EUR 50.00 Per Security |
| Courier / Registered Mail Requests | According to destination |
| Overdrawn account | 8.00% |
| Switching of holdings to CC Nominee | Free of Charge |
| MSE Nominee to Certificated | EUR 175.00 Per Line Item |
| Processing of Bank Draft (>EUR 1,000) | EUR 5.00 |
| Processing of Bank Draft (<EUR 12,000) | EUR 10.00 |
| Processing of Bank Draft (>EUR 12,000) | EUR 25.00 |
| Local IPO Transaction Fee for non-nominee applications | EUR 25.00 Per Application |
| Additional Statement Charge | EUR 1.00 |
| Assisted Trade | EUR 15.00 |
| Inactive accounts for over 12 months where portfolio value is over Euro 200,000 | EUR 200.00 Per Annum |
| Inactive accounts for over 12 months where portfolio value is between Eur 100,000 and Eur 200,000 | EUR 100.00 Per Annum |
| Corporate accounts Maintenance fee | EUR 100.00 Per Annum |
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