Custody and Brokerage Services

All prices are in Lats of Latvia (LVL), if it is not specified in particular position otherwise.

18. Custody and Brokerage Services

18.1 Opening, servicing and closing of securities account
18.1.1 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.-
18.1.2 Safekeeping fee (per month)
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 10000	2.-
From 10 001-100 000	0.03%
Over 100 000	by agreement
18.1.3 Closing of an account	free of charge
18.2 Information on securities account
18.2.1 Securities account statement by e-mail (monthly)	free of charge
18.2.2 Statement of holdings by e-mail (monthly)	free of charge
18.2.3 Securities account statement upon request or by post (monthly)	2.-
18.2.4 Securities account statement upon request or by post (monthly)	2.-
18.3. Penniless securities transfer to other Nordea Bank Finland Plc Latvia branch customer account in Nordea Bank Finland Plc Latvia branch.	5.-