Equities, bonds and funds shares NASDAQ OMX Riga (the Latvian Central Depository) in maintenance (in force since 02.07.2014.)
|
NASDAQ OMX Riga |
Monthly commission fee |
|
|---|---|---|
|
Shares custody |
0.007%1 |
|
|
Latvian government bonds custody |
0.0015%1 |
|
|
Infestment funds shares custody |
0.006%1 |
|
|
Other bonds custody |
0.004%1 |
|
|
Min fee for financial instruments custody |
No |
|
Equities, bonds and funds shares NASDAQ OMX Tallinn and NASDAQ OMX Vilnius account maintenance (in force since 02.07.2014.)
|
NASDAQ OMX Tallinn & NASDAQ OMX Vilnius |
Monthly commission fee |
|
|---|---|---|
|
Shares custody |
0.003%1 |
|
|
Government bonds custody |
0.0025%1 |
|
|
Other bonds custody |
0.0025%1 |
|
|
Investments funds shares custody |
0.0025%1 |
|
|
Min fee for financial instruments custody |
No |
|
1 Monthly commission fee is charged at the last working day of the month. The commission fee is calculated on the basis of the financial instrument market value on the last day of the month, or, in case of an illiquid financial instrument, on the basis of its face value.



