| |
Nordea Progressive Pension plan |
Nordea Balanced Pension plan |
| 17.1 Agreement conclusion |
free of charge
|
| 17.2 Change of Pension scheme |
| 17.3 Change of Pension fund |
| 17.4 Disbursement of pension capital |
| 17.5 Deduction to Pension fund (from every contribution) |
| Gold clients |
1.00%
|
0.50%
|
| Silver and Check-in clients |
1.50%
|
0.75%
|
| Standard and Bronze clients |
2.0%
|
1.0%
|
| 17.6 Deduction to Financial and Capital Market Commission (from every contribution) |
0.40%
|
| 17.7 Fee from the average asset value of the pension scheme per year1 |
| Service fee AS "Nordea Latvijas atklātais pensiju fonds" |
1.0% average asset value per year |
1.0% average asset value per year |
| Management fee IPAS "Nordea Pensions Latvia" |
1.6% average asset value per year |
1.1% average asset value per year |
| Custodion fee Nordea Bank Finland Plc Latvia branch |
0.15% average asset value per year |
0.15% average asset value per year |
|
1Fee for the average asset value per year will be calculated and charged every working day