Custody Services

 

Fee for an investment of €10,000* Fee for an investment of €10,000*
Custody Fees
% %
Finnish and Swedish securities 0.01%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
0.36 3.00 incl. VAT 24% (€0.58) 0.036 3.00 incl. VAT 24% (€0.58)
Foreign securities
Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
0.10%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
0.36 3.00 incl. VAT 24% (€0.58) 0.124 10.33 incl. VAT 24% (€2.00)
Other countries 1.00%/year on the value of the custody
VAT 24% is added to the fee.
min. €3.00/month
incl. VAT 24% (€0.58)
1.24 10.33 incl. VAT 24% (€2.00) 1.24 103.33 incl. VAT 24% (€20.00)
Transaction Fees
Transfer of book-entry account to Evli Free of charge  
Account transfer of book-entry securities to Evli or from Evli to another account custodian
Euroclear Finland and Euroclear Sweden
€10.00/instrument
incl. VAT 24% (€1.94)
 
Adjustment of acquisition prices of securities in conjunction with the transfer Free of charge  
Adjustment of acquisition prices of securities other than in conjunction with the transfer €5.00/instrument
incl. VAT 24% (€0.97)
 
Account transfer of book-entry securities within Evli €2.00/transaction
incl. VAT 24% (€0.39)
 
Settlement transfer of book-entry securities to a foreign register
Finnish and Swedish book-entry securities
€40.00/transaction
incl. VAT 24% (€7.74)
 
Transfer of securities in physical form to or from Evli €25.00/transfer
incl. VAT 24% (€4.84)
 
Operational fees for foreign securities
Austria, Belgium, Canada, Denmark, France, Germany, Ireland, Italy, Japan, Luxem-bourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA
€40.00/transaction
incl. VAT 24% (€7.74)
 
Other countries €20.00/transaction
incl. VAT 24% (€3.87)
Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee
Transfer of international mutual fund custody to another account custodian €61.00/instrument
incl. VAT 24% (€11.81)
 
Change of security type at client’s request
Euroclear Finland and Euroclear Sweden
€50.00/transaction
incl. VAT 24% (€9.68)
 
Processing of a registration application and entry into the register
Euroclear Finland and Euroclear Sweden
€10.00/item
incl. VAT 24% (€1.94)
 
Entry of a notice of transfer restriction in book-entry securities account
Euroclear Finland
€30.00
incl. VAT 24% (€5.81)
 
Registration fee for automatic routings
Euroclear Finland and Euroclear Sweden
€5.00/instrument
incl. VAT 24% (€0.97)
 
Security issue, sending, receiving and execution of the order €6.00/transaction
incl. VAT 24% (€1.16)
 
Conversion/e-link transaction €50.00
incl. VAT 24% (€9.68)
Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee
Entry of trades made via another broker in Evli’s securities register €10.00
no VAT
 
Entry of trades made via a foreign broker in Evli’s securities register for a fee €40.00/transaction
no VAT
 
Pledging a portfolio with Evli
book-entry account, bank account, mutual fund custody and/or international equities
€50.00
incl. VAT 24% (€9.68)
 
Pledging a portfolio with Evli on behalf of a third party
book-entry account, bank account, mutual fund custody and/or international equities
€100.00
incl. VAT 24% (€19.35)
 
Amendment of a pledge agreement initiated by the pledger €70.00
incl. VAT 24% (€13.55)
 
Penalty for delayed payment of a securities trade
This fee is charged if the client fails to deliver the necessary securities on schedule. The client is also liable for any costs incurred by the broker because of the delay and/or for any penalty interest (General Terms and Conditions of Securities Broker-age G.1 1.1.2013/1)
€100.00
no VAT
 
Covering the client’s collateral shortfall 10.00% p.a. of daily balance
VAT 24% is added to the fee
min. €100.00
incl. VAT 24% €19.35
Other agreed operations €50.00 Additional costs charged to us by third parties are passed on to the client
VAT 24% is added to the fee

*The fees have been calculated by way of example for the value of assets of €10,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

The service fees are valid for the time being and relate to the services provided in Finland and Sweden.