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Opening and closing

Securities account Private individual Legal entity
1. Opening the intra-bank securities account free of charge free of charge
2. Opening the Baltic securities account in the Internet Bank free of charge;
at a bank office EUR 3
EUR 25
3. Outgoing Portfolio Transfer of Baltic Securities account to another intermediary (21) EUR 15 EUR 15
4. Incoming Portfolio Transfer of Baltic Securities account from another intermediary free of charge free of charge
5. Pledge account - EUR 35
6. Account closing free of charge free of charge
7. Child’s special type of account (4) EUR 50  

Statements issued by SEB Estonia (11)

Securities account Private individual Legal entity
1. At a bank office EUR 4 EUR 4
2. Regular monthly statement of the intra-bank securities account by e-mail free of charge free of charge
3. Transaction confirmation (for stock exchange transactions), from a bank office free of charge free of charge

Statements issued by Baltic Central Securities Depository (11)

Securities account Private individual Legal entity
1. Notice of opening the securities account (by regular mail) EUR 1 EUR 1
2. Ordering regular statements from Baltic Central Securities Depository (7) EUR 1.60 EUR 1.60
3. Daily-, 10-day, quarterly, monthly statement    
- domestic by regular mail EUR 4 EUR 4
- cross-border by regular mail EUR 6 EUR 6
- by e-mail EUR 0.30 EUR 0.30
Brokerage fee for securities (1, 2, 15, 16, 23) Private individual and legal entity
1. Estonia, Latvia, Lithuania (Nasdaq Tallinn, Riga, Vilnius) shares and bonds 0,1%, min. EUR 1
2. Norwegian, Swedish Finnish, Danish, Austrian, Belgian, Italian, Spanish, Dutch, Portuguese, French, German (Xetra), Swiss shares 0,14%, min. EUR 9
3. British, Irish shares (8) 0,14%, min. EUR 9
4. US shares 0,14%, min. EUR 9 (but no less than 0.015 USD per share)
5. Canadian shares 0,14%, min. EUR 9 (but not less than 0,025 CAD per share)
6. Sweden (Spotlight) 0,4%, min. EUR 9
7. Polish, Czech, Hungarian, Russian shares 0,25%, min. EUR 25
8. Other shares according to agreement
9. Share purchase and sale offers and issues conducted through the auction environment of the exchange 0,3%, min. EUR 1
10. Trading account brokerage fee of the respective country
Monthly securities account maintenance fee (1, 3, 6, 11, 14) Private individual
1. Baltic and foreign securities (22)  
up to EUR 35 000 free of charge
on the part exceeding EUR 35,000 0,009%, max. EUR 7,5
2. Trading account 0,025%, min. EUR 3,20

Baltic securities

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Legal entity
1. Monthly maintenance fee of empty Baltic securities account EUR 4,80
2. Estonian securities up to EUR 2,000,000 0,004%, min. EUR 8
3. Estonian securities over EUR 2,000,000 EUR 80 + 0,001% of portfolio value exceeding EUR 2,000,000
4. Only non-marketable Estonian securities (except fund units) (10) EUR 4,80
5. Latvian securities 0,008%, min. EUR 8
6. Lithuanian securities 0,005%, min. EUR 8

Northern European equities

Monthly securities account maintenance fee (1, 3, 6, 11, 14)   Minimum monthly fee
1. Norway, Oslo SE 0,008% EUR 4 per group of countries
2. Rootsi, Nasdaq Stockholm 0,008% EUR 4 per group of countries
3. Sweden, Spotlight 0,008% EUR 4 per group of countries
4. Finland, Nasdaq Helsinki 0,008% EUR 4 per group of countries
5. Denmark, Nasdaq Copenhagen 0,008% EUR 4 per group of countries

Western European equities

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Austria, Vienna SE 0,03% EUR 4 per group of countries
2. Belgium, Euronext Brussels 0,03% EUR 4 per group of countries
3. Ireland,Dublin SE (8) 0,03% EUR 4 per group of countries
4. Italy, Milan SE 0,03% EUR 4 per group of countries
5. Spain, Madrid SE 0,03% EUR 4 per group of countries
6. Netherlands, Euronext Amsterdam 0,03% EUR 4 per group of countries
7. Portugal, Euronext Lisbon 0,03% EUR 4 per group of countries
8. France, Euronext Paris 0,03% EUR 4 per group of countries
9. Germany, Xetra 0,025% EUR 4 per group of countries
10. Great Britain, London SE (8) 0,03% EUR 4 per group of countries
11. Switzerland, SIX Swiss SE 0,03% EUR 4 per group of countries

Eastern European equities

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Poland, Warsaw SE (9) 0,03% EUR 4 per group of countries
2. Czech Republic, Prague SE 0,03% EUR 4 per group of countries
3. Hungary, Budapest SE 0,03% EUR 4 per group of countries

Russian equities

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
Russia, Moscow SE 0,07% EUR 25

North- American equities

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Canada / value of share less than CAD 20 0,015% EUR 4 per group of countries
2. Canada / value of share more than CAD 20 0,015% EUR 4 per group of countries
3. USA / value of share less than USD 7.5 0,015% EUR 4 per group of countries
4. USA / value of share more than USD 7.5 0,015% EUR 4 per group of countries

Other shares

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Other countries (e.g. Japan, Hong Kong, Australia) 0,05% or according to agreement EUR 4
2. Trading account 0,025% EUR 3,20

Northern European bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Norway 0,008% EUR 4 per group of countries
2. Sweden 0,008% EUR 4 per group of countries
3. Finland 0,008% EUR 4 per group of countries
4. Denmark 0,008% EUR 4 per group of countries

Western European bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Austria 0,008% EUR 4 per group of countries
2. Belgium 0,008% EUR 4 per group of countries
3. Ireland 0,008% EUR 4 per group of countries
4. Italy (20) 0,008% EUR 4 per group of countries
5. Spain 0,008% EUR 4 per group of countries
6. Netherlands 0,008% EUR 4 per group of countries
7. Portugal 0,008% EUR 4 per group of countries
8.France 0,008% EUR 4 per group of countries
9. Saksamaa 0,008% EUR 4 per group of countries
10. Germany 0,008% EUR 4 per group of countries
11. Switzerland 0,008% EUR 4 per group of countries
12. Eurobonds (ISIN starts with XS) 0,008% EUR 4 per group of countries

Eastern European bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Poland (9) 0,025% EUR 4 per group of countries
2. Czech Republic 0,025% EUR 4 per group of countries
3. Hungary 0,025% EUR 4 per group of countries

Russian bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
Russia 0,05% EUR 4

North-American bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Canada 0,008% EUR 4 per group of countries
2. USA (20) 0,008% EUR 4 per group of countries

Other bonds

Monthly securities account maintenance fee (1, 3, 6, 11, 14) Minimum monthly fee
1. Other countries 0,05% EUR 4 per group of countries
2. Structured foreign bonds, distributed by AS SEB Pank (13) 0,008% EUR 4 per group of countries
3. Structured foreign bonds, mediated by AS SEB Pank monthly fee of the respective country EUR 4 per group of countries

Settlement fee for securities (1)

Settlement fee (shares) (2, 16) is applied to OTC securities transfers Private individual and legal entity
1. Northen European shares (Norway, Sweden, Finland, Denmark, Germany), US shares EUR 14
2. Austrian, Hungarian, Russian shares EUR 45
3. Belgian, Italian, Spanish, Dutch, Portuguese, French, Swiss, Czech, Canadian shares EUR 28
4. Polish shares (9) EUR 28
5. Irish shares (8) EUR 28
6. British shares (8) EUR 20
7. Shares from other countries EUR 75 or according to agreement
8. Trading account settlement fee of the respective country
Settlement fee (bonds)  (2, 16) Private individual and legal entity
1. Norway, Sweden, Finland, Denmark, Germany, eurobonds (ISIN starts with XS) EUR 20
2. Austrian, Belgian, Irish, Spanish, Dutch, Portuguese, French, British, Swiss, Czech, Hungarian, Canadian bonds EUR 28
3. Italian bonds (20) EUR 28
4. Polish bonds (9) EUR 28
5. Russian bonds EUR 75
6. US bonds (20) EUR 20
7. Bonds from other countries EUR 75
8. Structured foreign bonds, distributed by AS SEB Pank (13) EUR 20
9. Structured foreign bonds, mediated by AS SEB Pank settlement fee of the respective country

SEB Investment Management AB U funds registered in Luxembourg (17)

Fund transactions (19) Settlement fee Monthly maintenance fee (3, 11) Administration fee (24)
1. Purchase free of charge free of charge 0,035%
2. Sale free of charge free of charge 0,035%
3. Change of fund units free of charge free of charge 0,035%
4. Purchase of fund units with standing payment order of fundsaving free of charge free of charge 0,035%

Other SEB Investment Management AB funds registered in Luxembourg (17)

Fund transactions (19) Settlement fee Monthly maintenance fee (3, 11) Administration fee (24)
1. Purchase EUR 3,20 free of charge -
2. Sale EUR 3,20 free of charge -
3. Change of fund units free of charge free of charge -
4. Purchase of fund units with standing payment order of fundsaving free of charge free of charge -

Other funds registered in Estonia (17)

Fund transactions (19) Settlement fee Monthly maintenance fee (3, 11) Administration fee (24)
1. Purchase EUR 3,20 For private clients: up to €6,500 - €0.8; €6,500–€65,000 - €2.5; €65,000+ - €5
For legal persons as per the price list of Estonian securities.
-
2. Sale EUR 3,20 For private clients: up to €6,500 - €0.8; €6,500–€65,000 - €2.5; €65,000+ - €5
For legal persons as per the price list of Estonian securities.
-

Other transaction fees

Baltic Central Securities Depository and other Estonian securities
1. Securities transfer against payment with defined counterparty EUR 3.20
2. Transfer without payment EUR 4.80
3. Transaction between the Baltic Central Depository and foreign depository EUR 20
4. Subscription to securities (19) EUR 3.20
5. Confirmation of stock exchange transaction EUR 3.20
6. Pledge registration EUR 15
7. Transfer of pledged securities EUR 15
Foreign securities
1. SEB Estonia internal transaction EUR 4.80
2. Transaction with a determined counterparty settlement fee of the respective country
3. Subscription to foreign securities (19) settlement fee of the respective country
4. Subscription to structured bonds (19) EUR 3.20
5. Optional corporate events (12) settlement fee of respective country
6. Change of transaction terms/ cancellation of order (only upon agreement with the bank) actual expenses or min. settlement fee
Other services (11, 18)
1. Participation in the general meetings of shareholders as agreed with the bank
2. Tax Relief at source– Baltic securities EUR 10
3. Tax Relief at source– foreign securities(18) EUR 20 + actual fees
4. Tax reclaim - Baltic securities EUR 20 + actual fees
5. Tax reclaimd – foreign securities (18) EUR 100 + actual fees
6. Processing fee of the child’s special type of account EUR 25

(1) Baltic securities are held in a Baltic securities account and foreign securities are held in an intra-bank account.
(2) Foreign bank fees exceeding the SEB Estonia transaction fee to be added.
(3) The maintenance fee for a private person’s securities account is calculated once a month on the last banking day on the basis of the aggregated value of securities kept on the securities accounts. The maintenance fee for a legal person’s securities account is calculated once a month on the last banking day on the basis of the aggregated value of securities kept on the securities accounts tied to one cash account.
When calculating the value of securities, the bank proceeds from the net asset value (NAV) of the fund unit, for bonds - from the nominal value, for traded shares - from the market value or the most recent price, known to the bank. For the rest of the securities, the bank proceeds from the par value of the security or the accounting par value of the security. If information about the par value cannot be obtained from the financial data vendor, the par value shall be deemed to be 1. The maintenance fee of the securities account and the fee for the statement shall be debited from the client’s cash account tied to the securities account once a month, the latest by the 15th day of the following calendar month. For private clients safekeeping fee shall be taken from the current account linked with the oldest securities account.
(4) A securities account opened on behalf of a minor or an adult with restricted active legal capacity, for whom guardianship has been established, for executing securities transactions on the account of the assets of a parent or guardian, arising from the Family Law Act. A service fee as per price list shall apply when opening a Baltic securities account.
(5) Processing of securities transactions related to the child’s special type of account, which requests further analysis in order to ascertain the eligibility of transactions on the child’s special type of account (securities, obtained previously on the account of assets of the parent or guardian, securities transactions between customers, etc.) Maximum time of processing is 5 working days.
(6) For ADR (American Depositary Receipt) and GDR (Global Depositary Receipt) bonds, direct costs related to safekeeping the securities may be added, which the bank debits from the client depending on the conditions of the specific ADR or GDR either once a month, quarter, half-year or year.
(7) Baltic Central Securities Depository gives issues a securities account statement upon request of the securities account owner once a year - free of charge.
(8) The Stamp Duty is generally levied on purchase transactions of British and Irish securities, which in Great Britain is 0.5% and in Ireland 1%.
(9) For transactions with certain Polish securities (such as OTC transaction without broker), the Stamp Duty of 1% on the transaction amount may be added. The buyer of the securities shall pay the Stamp Duty and submit the required documentation directly to the tax authority in Poland.
(10) If the securities account contains both, marketable as well as non-marketable Estonian securities (excl. fund units), which are registered with Baltic Central Securities Depository then the non-marketable securities (excl. fund units) are not included in the portfolio value and maintenance fee is charged only for the marketable securities.
(11) VAT shall be added to the service charge as per Value Added Tax Act. VAT is not added to monthly maintenance fee, if the securities account holds only the units or shares of a mutual fund stipulated in the Investment Funds Act or a mutual fund of a Member State of the European Economic Area.
(12 As regards the transaction fees for participants in optional corporate events, potential "out of pocket fees" (e.g. notary fees, transport costs) will be added, which will be divided between the participants in the corporate event pro rata to the quantity of their securities.
(13) Structured bonds, the issuers of which are credit institutions and the primary distribution of which has been introduced to the client by the Bank.
(14) Only those accounts, which contain only the securities of Estonian companies, which are either bankrupt or under liquidation, are exempt from a monthly maintenance fee, based on the information received from the Baltic Central Securities Depository. Monthly maintenance fee is not calculated, if the only securities held in the securities account throughout the entire calendar month are those, belonging to Estonian companies, which are in bankrupt or under liquidation.
(15) The commission fee rate of deals with a broker shall be calculated from the transaction amount
(16) A financial transaction tax of the respective country may be added to the transaction (e.g. 0.3% of the transaction amount in case of purchasing securities of an issuer in France and 0.2% of the transaction amount in case of purchasing securities of an issuer in Spain).
(17) Securities are held in an intra-bank securities account.
(18) In case of specific countries, foreign securities bank may not offer prevention and refund of income tax.
(19) An additional fee may be added to the transaction pursuant to the offering documents of the respective instruments.
(20) The precondition to executing transactions with these bonds is the submission of the required tax documentation. For this, please contact the bank before making the transaction.
(21) Applies, if the account includes securities with up to five different ISIN-codes. Starting from the transfer of sixth and subsequent securities positions with a different ISIN-code, a fee for securities transaction without payment shall be added.
(22) Baltic securities – Estonia, Latvia, Lithuania. Foreign securities: Norway, Sweden, Finland, Denmark, Austria, Belgium, Ireland, Italy, Spain, the Netherlands, Portugal, France, Germany, the United Kingdom, Switzerland, Poland, the Czech Republic, Hungary, Russia, Canada, United States, other countries.
(23) Fees apply to orders submitted via the Internet Bank or a bank office.
(24) SEB Investment Management U class funds administration fee (set in monthly rate) is calculated at the end of each day based on the aggregated value (NAV) of the respective fund units. Administration fee is debited once a month, the latest by the 20th day for previous month from the current account tied to the securities account.