Securities Transactions Services

All prices are in Latvian lats (LVL), if it is not specified in particular position otherwise.

10. Securities Transactions Services

10.1 Opening, servicing and closing of securities account
10.1.1 Opening of an account
Opening securities account for buying investment funds or index-linked bonds.	free of charge
Opening securities account for other activities.	5.-
10.1.2 Maintenance fee per month (commission is not being applied if account is meant only for transactions with Investment funds and Index linked bonds)
Portfolio value LVL: Monthly safekeeping fee is calculated from the portfolio value as at the last day of the month. Debt securities, illiquid shares (i.e., shares that have not been traded on an exchange during the respective month) and unlisted securities are valued at nominal. Shares and investment fund units are valued at their last reported sales price on an exchange during the respective month.
- up to 10 000	2.-
- from 10 001 - 100 000	0.03%
- over 100 000	by agreement
10.1.3 Closing of an account	free of charge
10.2 Information on securities account
10.2.1 Securities account statement by e-mail (monthly)	free of charge
10.2.2 Statement of holdings by e-mail (monthly)	free of charge
10.2.3 Securities account statement upon request or by post (monthly)	2.-
10.2.4 Statement on holdings upon request or by post (monthly)	2.-
10.3 Penniless securities transfer to other Nordea Bank Finland Plc Latvia branch client’s account in Nordea Bank Finland Plc Latvia branch.	5.-