№ | Operation | Charge | Note |
10.1 | Trust management of securities and cash for investment in securities | By arrangement |
The minimum amount of monetary funds and securities required to conclude and maintain a trust management agreement - determined by the agreement. The Basic Fee, the Management Bonus and the Settlement Procedure are defined in the agreement. VAT exempt. |
10.2 | Trust management of securities and monetary funds for investment in securities with opening an individual investment account |
Investment profile with passive management method Basic management fee - 2% p.a Management bonus - 0 Investment profile with mixed management Basic management fee - 2.5% p.a Management bonus - 0 Investment profile with active management method Basic management fee - 3% p.a The management bonus is 10% of the income that exceeds the return on the managed portfolio over the 10% p.a. rate for one calendar year |
The minimum amount of funds required to conclude and maintain a trust management agreement is RUB 400,000. The Basic Fee, the Management Bonus and the Settlement Procedure are defined in the agreement. VAT exempt |
10.3 | Sending original copies of the Reports by registered mail with delivery confirmation |
Cost of service according to actual expenses VAT is charged |