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Useful Information
Custodians’ tariffs for opening and servicing securities accounts, UAH

Custodian
Opening of account
Placement/ removal of securities
Custody of securities, UAH/month
Additional statement**
Account servicing for 12 months, total***
Closure
Prolongation of investment period****
0 15 0 10 0 0
5
5
1
2
27
22
10
10
0
1
30
20
0
15
0
10
40
15
12
12
1
3
  
 

10

 20 0 5 60 30
1
10
5
2
81
71
40
20
1
10
86
66
10
10
5
0
90
80
10
30
2
5
94
64
Kyivska Rus Bank
30
30
0
10
100
60
10
15
5
5
100
85
10
10
5
5
110
80
20
15
5
5
110
95
5
5
10
5
136
130
10
10
10
5
150
140
10
10
10
10
155
140
20
20
10
5
180
160
30
50
5
5
200
140
10
5
15
0
200
195
5
15
15
5
215
200
20
100
0
5
220
120
0
25
15
20
230
205
20
20
15
10
240
220
20
15
15
0
250
215
10
25
15
5
250
215
40
20
20
10
340
300
25
20
20
10
355
285
0
15
30
2
390
375


Notes:

1) The cost of securities on an account may reach up to UAH 10,000;
          
2) The majority of custodians provide account statements on a specific date (in accordance with the agreement) free of charge;
         
3) The cost of account servicing for twelve (12) months with the securities sale and the account’s closure includes:
 
  1. Opening of the account;
  2. Placement of the purchased investment certificates on the account;
  3. Custody of the securities on the account for twelve (12) months;
  4. Removal of the securities from the account after the sale of the investment certificates;
  5. Closure of the account.

4) The cost of account servicing over twelve (12) months in case of prolongation of the investment period includes:
  1. Opening of the account;
  2. Placement of the purchased investment certificates on the account;
  3. Custody of the securities on the account for twelve (12) months.

5) The indicated amounts may differ depending on the investment period, additional purchase (sale) of investment certificates and change of banking fees;
6) The tariffs are valid only for individuals and only in case of transactions with securities (tariff plan “Our Investor”).

For more details, please contact the Custodian.

 
     
 
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