Transparent Rates

Our rates start from €9.99 per trade.
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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.

ExchangeMin Fee
Treasury Bills
All DealsEUR 30.00 / 0.05%
Withdrawals
SEPA Bank Transfer (same day before 10:45 AM)Free of Charge
SEPA Bank Transfer (for amounts under EUR 5)EUR 0.20c
Non SEPA TransfersAs applied by bank
Assisted Bank TransferEUR 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 HoldingsEUR 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 ProcessingEUR 2.50 – Monthly Distributions
EUR 3.25 – Quarterly Distributions
EUR 5 – Semi and Annual Distributions
Bond & Fund Interest payment SEPA TransferFree of Charge
Equity Dividends ProcessingFree of Charge
Regularisation of RightsEUR 2.00 per Transaction
(Sale of rights is subject to regular trading fees)
Votes ProcessingFree of Charge
Other Corporate Actions (Bonds, Shares & ETFs)Free of Charge
W8-Ben ProcessingFree of Charge
Withholding Tax ProcessingFree of Charge
Corporate Accounts Maintenance Fee (Waived for DPMs)EUR 100.00
Reports
Mailing of additional statements & other reportsEUR 5.00 per report inc. postage
Any report by emailFree of Charge
Tax certificateFree 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 ProcessingEUR 150.00
Security PledgeEUR 50.00 Per Security
Courier / Registered Mail RequestsAccording to destination
Overdrawn account8.00%
Switching of holdings to CC NomineeFree of Charge
MSE Nominee to CertificatedEUR 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 applicationsEUR 25.00 Per Application
Additional Statement ChargeEUR 1.00
Assisted TradeEUR 15.00
Inactive accounts for over 12 months where portfolio value is over Euro 200,000EUR 200.00 Per Annum
Inactive accounts for over 12 months where portfolio value is between Eur 100,000 and Eur 200,000EUR 100.00 Per Annum
Corporate accounts Maintenance feeEUR 100.00 Per Annum

Other Fees

More information about our other services can be found above.

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