Deposit Interest Rates
|
|
- Emery Norton
- 6 years ago
- Views:
Transcription
1 Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General Terms and Conditions ("the Terms") and any further specific terms and conditions outlined below. Interest Rates as at: 05 Apr 2018 Please note that (i) interest rates are quoted for a specific monetary value range and may vary unless otherwise stated and are correct as at the date indicated above; (ii) interest is calculated daily on all deposits and paid, or charged in the event of negative interest rates prevailing from time to time, ("Applied") on the dates indicated below for each type of account; (iii) interest is calculated from the date of receipt of cleared funds and there is no minimum period of deposit before interest is calculated; (iv) Fixed Deposits and Executive Plus accounts are offered subject to (a) the Client meeting the required minimum monetary value for their total relationship with RBC Wealth Management (being 125,000 or currency equivalent thereof) and (b) the minimum balance requirements reflected below for each type of account and the various currencies in which it is offered. The Bank reserves the right to refuse to accept any funds for deposit that are below the stated minimum balance requirements. Please contact your Relationship Manager for details of the accounts that are available and also the latest interest rates in the various currencies. Australian 140, , ,000-1,350,000-2,750,000-13,750,000+ Dollar (AUD) 279, ,999 1,349,999 2,749,999 13,749,999 7 days month months months months months Canadian 100, , ,000-1,000,000-2,000,000-10,000,000+ Dollar (CAD) 199, , ,999 1,999,999 9,999,999 7 days month months months months months Danish Krone 600,000-1,200,000-3,000,000-6,000,000-12,000,000-60,000,000+ (DKK) 1,199,999 2,999,999 5,999,999 11,999,999 59,999,999 1 Euro 75, , , ,000-1,500,000-7,500,000+ (EUR) 149, , ,999 1,499,999 7,499,999 7 days N/A N/A N/A N/A N/A N/A 1 month N/A N/A N/A N/A N/A N/A 2 months N/A N/A N/A N/A N/A N/A 3 months N/A N/A N/A N/A N/A N/A 6 months N/A N/A N/A N/A N/A N/A 12 months N/A N/A N/A N/A N/A N/A Hong Kong 600,000-1,200,000-3,000,000-6,000,000-12,000,000-60,000,000+ Dollar (HKD) 1,199,999 2,999,999 5,999,999 11,999,999 59,999,999 1 month months months months months Japanese Yen 10,000,000-25,000,000-50,000, ,000, ,000,000-1,000,000,000+ (JPY) 24,999,999 49,999, ,999, ,999, ,999,999 1 Page 1 of 5
2 New Zealand 200, , ,000-1,700,000-3,500,000-17,500,000+ Dollar (NZD) 399, ,999 1,699,999 3,499,999 17,499,999 7 days month months months months months Norwegian 600,000-1,200,000-3,000,000-6,000,000-12,000,000-60,000,000+ Krone (NOK) 1,199,999 2,999,999 5,999,999 11,999,999 59,999,999 7 days month months months months months Singapore 150, , ,000-1,500,000-3,000,000-15,000,000+ Dollar (SGD) 374, ,999 1,499,999 2,999,999 14,999,999 7 days month months months months months South African 850,000-1,700,000-4,000,000-8,000,000-16,000,000-80,000,000+ Rand (ZAR) 1,699,999 3,999,999 7,999,999 15,999,999 79,999,999 7 days month months months months months Sterling 50, , , ,000-1,000,000-5,000,000+ (GBP) 99, , , ,999 4,999,999 7 days month months months months months Swedish 600,000-1,200,000-3,000,000-6,000,000-12,000,000-60,000,000+ Krona (SEK) 1,199,999 2,999,999 5,999,999 11,999,999 59,999,999 1 Swiss Franc 170, , ,000-1,700,000-3,500,000-17,500,000+ (CHF) 349, ,999 1,699,999 3,499,999 17,499,999 7 days N/A N/A N/A N/A N/A N/A 1 month N/A N/A N/A N/A N/A N/A 2 months N/A N/A N/A N/A N/A N/A 3 months N/A N/A N/A N/A N/A N/A 6 months N/A N/A N/A N/A N/A N/A 12 months N/A N/A N/A N/A N/A N/A Page 2 of 5
3 US Dollar 75, , , ,000-1,500,000-7,500,000+ (USD) 149, , ,999 1,499,999 7,499,999 7 days month months months months months Rates are dependent upon money market conditions and may fluctuate from day to day. - Interest is Applied at maturity. - Funds may only be withdrawn on the maturity of the deposit and funds added on the reinvestment date. - Instructions on existing deposits must be given by 12:00 noon on the day of maturity for Sterling deposits and for all other currencies, two working days before the maturity date. - In the event that the client maintains separate capital and income accounts, then only the principal sum of the maturing deposit will be reinvested for the same term as the preceding deposit and the interest (due from the maturing deposit) will be credited or paid to the client's designated income account. Executive Plus Account 20,000-50, , , ,999 99, ,999 Sterling , , , ,000+ US Dollar Euro , , , ,000+ Canadian Dollar Swiss Franc , , , , , , ,999 New Zealand Dollar Singapore Dollar , ,000-1,000,000-2,500, , ,999 2,499,999 Danish Krone Hong Kong Dollar Norwegian Krone South African Rand Swedish Krona , , , ,000+ Australian Dollar ,000,000-10,000,000-20,000,000-50,000,000+ 9,999,999 19,999,999 49,999,999 Japanese Yen Interest rates are reviewed on the 5th of each month. - Interest is Applied on the 5th of every month (or the previous business day) or on the closure of the account. - Funds may be withdrawn without notice. - Funds will not attract interest for the period during which the balance on an account falls below the minimum quoted. Page 3 of 5
4 Notice Accounts Sterling 100,000-15,000, Day Notice Day Notice US Dollar 150,000-20,000, Day Notice Day Notice Canadian Dollar 150,000-25,000, Day Notice Interest rates are reviewed on the 1st of each month. - Interest is Applied on the last day of every month (or the previous business day) or on the closure of the account. - The appropriate Notice period must be served and allowed to expire in full before accessing funds. - Upon giving Notice the funds will be placed on a Notice Contract for the appropriate Notice period. - The Notice Contract will be priced at the prevailing Notice Account interest rate upon giving Notice. Overdraft Interest Rates Executive Plus Account Australian Dollar Canadian Dollar Danish Krone Euro Hong Kong Dollar Japanese Yen New Zealand Dollar Norwegian Krone Singapore Dollar South African Rand Sterling Swedish Krona Swiss Franc US Dollar Interest rates are reviewed on the 5th of each month. - Debit interest is calculated daily and applied on the last working day of each month. - Overdrafts are not available on either or Notice accounts. - Please refer to the Bank's Terms and Conditions in respect of overdrafts. Page 4 of 5
5 Clients should note the important information provided in clause 3.2 of the Bank's Terms regarding Taxation before establishing or operating an account with the Bank. Although credit interest is paid gross you may well be liable to tax on this income in the jurisdiction in which you pay tax. In these circumstances, you are obliged to declare such income to the relevant tax authority. Royal Bank of Canada (Channel Islands) Limited ( the Bank ) is regulated by the Guernsey Financial Services Commission in the conduct of deposit taking and investment business and to act as a custodian/trustee of collective investment schemes in Guernsey and is also regulated by the Jersey Financial Services Commission in the conduct of deposit taking, fund services and investment business in Jersey. The Bank's General Terms and Conditions are updated from time to time and can be found at Registered office: Canada Court, St.Peter Port, Guernsey, Channel Islands, GY1 3BQ, registered company number Deposits made with the offices of Royal Bank of Canada (Channel Islands) Limited in Guernsey and Jersey are not covered by the UK Financial Services Compensation Scheme. Royal Bank of Canada (Channel Islands) Limited is a participant in the Guernsey and Jersey Banking Deposit Compensation Scheme(s). Each Scheme offers protection for qualifying deposits up to 50,000 per individual claimant, subject to certain limitations. The maximum total amount of compensation is capped at 100,000,000 in any 5 year period. Full details are available on the Scheme s website(s) or or on request. Copies of the official leaflet(s) can be found on the Guernsey and Jersey pages of our website. Copies of our latest audited accounts are available upon request from either the Bank's Guernsey office or its Jersey branch at the address stated below. / TM Trademark(s) of Royal Bank of Canada. Used under licence. Guernsey Office Royal Bank of Canada (Channel Islands) Limited PO Box 48, Canada Court, Upland Road, St. Peter Port Guernsey GY1 3BQ Jersey Branch Royal Bank of Canada (Channel Islands) Limited Gaspé House, Esplanade, St. Helier Jersey JE2 3QT Tel: +44 (0) Tel: +44 (0) Fax: +44 (0) Fax: +44 (0) ci_enquiries@rbc.com ci_enquiries@rbc.com RBC1215/May18 Page 5 of 5
Deposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationDeposit Interest Rates
Deposit Interest Rates Royal Bank of Canada (Channel Islands) Limited ("the Bank") offers fixed term deposits and other interest bearing accounts in most of the major currencies subject to the Bank's General
More informationExchange rates for the Eighth Replenishment of IFAD s resources
Document: REPL.VIII/4/R.11 Agenda: 6 Date: 21 October 2008 Distribution: Public Original: English E Exchange rates for the Eighth Replenishment of IFAD s resources Consultation on the Eighth Replenishment
More informationIan Wootten, Manager Financial Processing & STFO, Financial Control Finance, Risk Management & Operations
market bulletin Ref: Y4468 Title Purpose Type From Delivery of Instructions to STFO To raise awareness of cut off times and correct procedures for submitting payments to Settlement & Trust Fund Operations
More informationPlease read this document carefully.
As of June 16, 2008 Product Description of Foreign Currency Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Savings Deposit for PowerFlex Account (This is the document
More informationInterest Rates for Deposit Products
8, Othonos str. GR 105 57 Athens GCR: 000223001000 www.eurobank.gr Rates for Deposit Products Clarifications: The product interest rates are base rates which can increase or decrease in special circumstances.
More informationDelivery of payment instructions to STFO. Donna Broughton, Payments Team Manager, Financial Control Finance
Market Bulletin Ref: Y5118 Title Delivery of payment instructions to STFO Purpose To inform customers of additional data requirements when making payments through STFO and raise awareness of cut off times
More informationAmended HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015 ( Promotion ) Terms and Conditions
Amended HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015 ( Promotion ) Terms and Conditions This Amended Terms and Conditions for HSBC Bank/HSBC Amanah Telegraphic Transfer Love Campaign 2015
More informationJPMorgan Diversified Return International Currency Hedged ETF Schedule of Portfolio Investments as of July 31, (Unaudited)
Schedule of Portfolio Investments as of July 31, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED FOR
More informationCharges and Additional Product Terms. Effective from 13 January 2018
Charges and Additional Product Terms Effective from 13 January 2018 Contents Charges and additional product terms 3 Charges and overdraft interest 3 Unarranged overdrafts 4 Arranged overdrafts 6 Other
More informationCiti Supplier Finance Supplier Agreement and Supplier Setup Form Checklist
Supplier Agreement and Supplier Setup Form Checklist Page 2: Foreign Exchange Supplement to Supplier Agreement (Manual Discount) Complete the Foreign Exchange Supplement to Supplier Agreement on Page 2
More informationINFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationPlease read this document carefully.
As of April 20, 2018 Product Description of Foreign Currency Time Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Deposit for PowerFlex Account (This is the pre-contract
More informationRates and Charges. Effective from 19 May 2017
Rates and Charges Effective from 19 May 2017 1 2 For full details of when and how interest is payable, please refer to your Account Specific Terms and Conditions. Sterling account interest rates - currently
More informationListing of bonds. at the Stuttgart Stock Exchange
Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement
More informationOfficial Journal C 313
Official Journal C 313 of the European Union Volume 61 English edition Information and Notices 5 September 2018 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationPast performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the
Q1 Past performance is not a guarantee of future results. Indices are not available for direct investment. Index performance does not reflect the expenses associated with the management of an actual portfolio.
More informationPayment Transaction BUSINESS BANKING
Payment Transaction BUSINESS BANKING Payment transaction information Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any
More informationCiti Dublin Funds Transfer Cut-off Times
Citi Dublin Funds Transfer Cut-off Times and Routing Information Standard Payment Processing Cut-off Times Customer Settlement Instructions Citi Dublin (1/3) Standard Payment Processing Cut Off Times The
More informationPAYMENT TRANSACTION. Your payment transaction information
PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international
More informationAED United Arab Emirates Dirham SAR Saudi Riyal. AUD Australian Dollar SEK Swedish Krona. CAD Canadian Dollar SGD Singapore Dollar
Currency Pairs: This is the term used to express one currency against another. Currency pairs are named by combining the 3- letter ISO codes of two currencies. The price of a currency pair always expresses
More informationPension Adjustment System Two-Track
Pension Adjustment System Two-Track Geneva, October 2018 1 THE PENSION ADJUSTMENT SYSTEM 2 Why? The Pension Adjustment System To protect the purchasing power of a pension from inflation and, where applicable,
More informationT. Rowe Price Funds SICAV A Luxembourg UCITS
PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets
More information(Please quote policy number with each payment, please see the policy number at the top of this form)
Client name Policy Number payment instructions This document was last updated in July 2017. Please confirm with your financial adviser that this is the most up-to-date document for your product or servicing
More informationOfficial Journal C 373
Official Journal C 373 of the European Union Volume 60 English edition Information and Notices 4 November 2017 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationWelcome to DCC. An Introduction to Currency Select
Welcome to DCC An Introduction to Currency Select Currency Select PTY LTD Based in Sydney, Australia, Currency Select enables partners in 21 countries to perform Dynamic Currency Conversion and Multi-Currency
More informationAriba Network Fulfill: Orders and Invoices Supplier Fee Schedule
Data Sheet Ariba Network Ariba Network Fulfill: Orders and Invoices Supplier Fee Schedule OVERVIEW As a supplier, you may use Ariba Network at no cost 1 unless you 1) transact five or more documents (POs,
More informationPlease read this document carefully.
As of May 30, 2014 Product Description of Foreign Currency Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Savings Deposit for PowerFlex Account (This is the document
More informationBLOOMBERG DOLLAR INDEX 2018 REBALANCE
BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage
More informationWILLIAMS GRAND PRIX HOLDINGS PLC
WILLIAMS GRAND PRIX HOLDINGS PLC Contents 2. Introduction to Volopa 3. Williams Lifestyle Card 6. Product Set Up 7. Lifestyle Card In Use 8. Manage Your Card Online 9. How Your Money Is Managed 11. Bank
More informationHermes US All Cap Equity Fund
Supplement Hermes US All Cap Equity Fund a sub-fund of Hermes Investment Funds public limited company, an umbrella fund with segregated liability between sub-funds. The date of this Supplement No. 16 is
More informationHERMES US ALL CAP EQUITY FUND
If you are in any doubt about the contents of this Supplement, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser. The Directors of the Company,
More informationOfficial Journal C 398
Official Journal C 398 of the European Union Volume 60 English edition Information and Notices 24 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationMPG End-2014 G-SIB template
Size Indicator Section 2 - Total Exposures GSIB Amount in thousand EUR a. Counterparty exposure of derivatives contracts 1012 2.324.745 2.a. b. Gross value of securities financing transactions (SFTs) 1013
More informationQ QMR major losses, exchange rates and instructions
Market Bulletin Ref: Y5174 Title Q1 2018 QMR major losses, exchange rates and instructions Purpose To provide managing agents with information required for the completion of the Q1 2018 Quarterly Monitoring
More informationMargin parameters on cash securities
Risk Notice 2019-043 25 th January 2019 Margin parameters on cash securities LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1 margin parameters for the additional
More informationINFLATION-ADJUSTED BOND PORTFOLIO
QUARTERLY REPORT March 31, 2017 MFS INFLATION-ADJUSTED BOND PORTFOLIO MFS Variable Insurance Trust III PORTFOLIO OF INVESTMENTS 3/31/17 (unaudited) The Portfolio of Investments is a complete list of all
More informationIncoming International Wire Standard Settlement Instructions
Treasury & Payment Solutions Quick Reference Guide Incoming International Wire Provide the standard settlement instructions as specified by currency type when requesting international commercial payments.
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 60 English edition Information and Notices 15 August 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationFidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Annual Report November 30, 2017 Fidelity International Equity Currency Neutral Private Pool of the Fidelity
More informationADDITIONAL SERVICES ACCOUNT CHARGES & PROCESSING TIMES. Your account charges and processing times explained
ADDITIONAL SERVICES ACCOUNT CHARGES & PROCESSING TIMES Your account charges and processing times explained January 2018 Charges for additional services Outlined below are the charges your organisation
More informationHermes Europe Ex-UK Equity Fund
Supplement Hermes Europe Ex-UK Equity Fund a sub-fund of Hermes Investment Funds public limited company The date of this Supplement No. 10 is 15 June 2017 This Supplement contains information relating
More informationFidelity American Balanced Currency Neutral Fund
Fidelity American Balanced Currency Neutral Fund Annual Report March 31, 2018 Fidelity American Balanced Currency Neutral Fund Financial Statements Statements of Financial Position Amounts in thousands
More informationFidelity Balanced Income Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity Balanced Income Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Semi-Annual Report May 31, 2017 Fidelity Balanced Income Currency Neutral Private Pool of the Fidelity Capital
More informationHermes Global Small Cap Equity Fund
Supplement Hermes Global Small Cap Equity Fund a sub-fund of Hermes Investment Funds public limited company, an umbrella fund with segregated liability between sub-funds. The date of this Supplement No.
More informationFidelity American Balanced Currency Neutral Fund
Fidelity American Balanced Currency Neutral Fund Annual Report March 31, 2017 Fidelity American Balanced Currency Neutral Fund Schedule of Investments March 31, 2017 Showing Percentage of Net Assets Attributable
More informationArrowstreet Global Equity Fund Annual report to investors
Arrowstreet Global Equity Fund Annual report to investors Macquarie Adviser Services Year to ARSN 112 036 006 ARSN 122 036 006 Annual report - Contents Directors' report Auditor's independence declaration
More informationProduct Specific Contract Terms and Eligibility Criteria Manual
Appendix I Product Specific Contract s and Eligibility Criteria Manual PRODUCT SPECIFIC CONTRACT TERMS AND ELIGIBILITY CRITERIA MANUAL Product Specific Contract s and Eligibility Criteria Manual PART B
More informationHermes Global Emerging Markets Fund
Supplement Hermes Global Emerging Markets Fund a sub-fund of Hermes Investment Funds public limited company The date of this Supplement.4 is 1 September 2016 This Supplement contains information relating
More informationOfficial Journal C 248
Official Journal C 248 of the European Union Volume 61 English edition Information and Notices 16 July 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationEffective for transactions prior to 30 May 2011 Commission rates
Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD
More informationAnnual Market Review Portfolio Management
2016 Annual Market Review 2016 Portfolio Management 2016 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks
More informationFidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity International Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Semi-Annual Report May 31, 2017 Fidelity International Equity Currency Neutral Private Pool of the Fidelity
More informationREGULATION FOR SETTING AND MANAGEMENT OF OPEN CURRENCY POSITION LIMITS FOR AUTHORIZED BANKS OPERATING IN AZERBAIJAN REPUBLIC
State registration with the Ministry of Justice of Azerbaijan Republic Registration No. 2657 February 8, 2001 Minister F.F. Mammadov Approved by Resolution of January 31, 2001 by the Management Board of
More informationOfficial Journal C 406
Official Journal C 406 of the European Union Volume 60 English edition Information and Notices 30 November 2017 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND
More informationNotice margin parameters
Risk Notice 2018-027 5 th April 2018 Notice margin parameters LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins
More informationHL BANK PRICING SCHEDULE HLBS/OPS/17 1
HL BANK PRICING SCHEDULE HLBS/OPS/17 1 PRICING SCHEDULE CURRENT ACCOUNT (SGD) Minimum Balance Fee Personal Account Corporate Account Interest Overdraft Incidental Overdraft S$10 per month if average balance
More informationFidelity American Balanced Currency Neutral Fund
Fidelity American Balanced Currency Neutral Fund Semi-Annual Report September 30, 2017 Notice to Readers The accompanying interim financial statements have not been reviewed by the external auditor of
More informationApplication form for NatWest International ibanking or ibanking plus (personal customers ONLY)
Application form for NatWest International ibanking or ibanking plus (personal customers ONLY) To apply for NatWest International ibanking or ibanking plus please complete this application form. We can
More informationPowerFlex Account Application and Signature Registration Form and Notification of Person Who Will Conduct Specified Transactions
(mm/dd/yyyy) 8 10 8.10 1710103 As of October 1, 2018 Product Description of Foreign Currency Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Savings Deposit for
More informationFidelity Global Intrinsic Value Currency Neutral Class of the Fidelity Capital Structure Corp.
Fidelity Global Intrinsic Value Currency Neutral Class of the Fidelity Capital Structure Corp. Semi-Annual Report May 31, 2017 Notice to Readers The accompanying interim financial statements have not been
More informationRisk-free interest rate term structures. Report on the. Calculation of the UFR for 2019
EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance
More informationNOTICE MARGIN PARAMETERS
RISK NOTICE 2014-033 23 May 2014 NOTICE LCH.CLEARNET SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins to cover
More informationArrowstreet Master Global Active Extension. Fund ARSN Annual report - 30 June 2010
Arrowstreet Master Global Active Extension Fund ARSN 130428 634 Annual report - Arrowstreet Master Global Active Extension Fund ARSN 130428634 Annual report - Contents Directors' report Auditor's independence
More informationFidelity Global Bond Currency Neutral Fund
Fidelity Global Bond Currency Neutral Fund Annual Report March 31, 2018 Fidelity Global Bond Currency Neutral Fund Financial Statements Statements of Financial Position Amounts in thousands of Canadian
More informationSOLA 5 Message Changes Guidelines
SOLA 5 Message Changes Guidelines V 1.2 December 2012 Contents SOLA 5 Message Changes... 1 Guidelines... 1 1 Revision History... 3 2 Introduction... 4 3 What s New... 5 3.1 Cross/Committed orders (including
More informationArrowstreet Global Equity Fund (Hedged) ARSN Annual report - 30 June 2010
ARSN 090 078 943 Annual report - ARSN 090 078 943 Annual report - Contents Directors' report Auditor's independence declaration Statements of comprehensive income Statements of financial position Statements
More information1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02
Strana 2 z 5 1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 2. Loan products Base rates 04 Overdraft and short
More information2017 Annual Market Review
2017 Annual Market Review 19 2017 Annual Market Review This report features world capital market performance for the past year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationFidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Annual Report November 30, 2017 Fidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital
More informationPlease read this document carefully.
As of October 1, 2018 Product Description of Foreign Currency Deposits to be confirmed prior to concluding the Customer Agreement on Foreign Currency Savings Deposit for PowerFlex Account (This is the
More informationHermes Global Emerging Markets SMID Equity Fund
Supplement Hermes Global Emerging Markets SMID Equity Fund a sub-fund of Hermes Investment Funds public limited company, an umbrella fund with segregated liability between sub-funds. The date of this Supplement
More informationRBC FUNDS (LUX) Société d investissement à capital variable (SICAV) under Luxembourg Law
RBC FUNDS (LUX) Société d investissement à capital variable (SICAV) under Luxembourg Law Subscription and Redemption Process Account Opening All Sub Funds To make an initial subscription for shares in
More informationNotice margin parameters
Risk Notice 2017-084 25 th August 2017 Notice margin parameters LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins
More informationOfficial Journal C 300
Official Journal C 300 of the European Union Volume 61 English edition Information and Notices 27 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationOur Fees Explained FULL DETAILS OF OUR COMPETITIVE FEES
Our s Explained FULL DETAILS OF OUR COMPETITIVE FEES LAST UPDATED NOVEMBER 13, 2017 We re committed to transparency and always want our clients to know exactly what they are paying when they buy precious
More informationProduct guide. Risks. Its aims. Your commitment. Reserve UAE
Reserve UAE Product guide Reserve is an international investment policy suitable for customers with a lump sum to invest for a minimum of five years, who seek capital growth or regular withdrawals, or
More informationAn Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally.
An Extract from NIFD and CLS Joint Forum Publication: Foreign Exchange Market Infrastructure to Support Stability of RMB Internationally. 1. Introduction As China moves toward a more market driven financial
More informationFidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp.
Fidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital Structure Corp. Semi-Annual Report May 31, 2017 Fidelity Global Equity Currency Neutral Private Pool of the Fidelity Capital
More informationTHE CONTRACT FOR TRANSACTIONS, THE USE OF CFD
THE CONTRACT FOR TRANSACTIONS, THE USE OF CFD The company World Smart Solutions Ltd., Regal Building 2d Floor, Middle Street, Kingstown, St.Vincent and the Grenadines, hereinafter referred to as the Company,
More informationKey features. Risks. Its aims. Your commitment. Reserve Personalised Assets Capital Redemption. Reserve
Reserve Key features Reserve Personalised Assets Capital Redemption The Financial Conduct Authority is a financial services regulator. It requires us, Friends Provident International, to give you this
More informationHermes Impact Opportunities Equity Fund
Supplement a sub-fund of Hermes Investment Funds public limited company, an umbrella fund with segregation between sub-funds. The date of this Supplement No. 20 is 1 December 2017 This Supplement contains
More information2016 Annual Market Review
2016 Annual Market Review 2016 Annual Market Review This report features world capital market performance for the last year. Overview: Market Summary World Asset Classes US Stocks International Developed
More informationINTEREST RATES AND BANKING CHARGES GUIDE. For personal bank accounts with Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited
INTEREST RATES AND BANKING CHARGES GUIDE For personal bank accounts with Lloyds Bank International Limited and Lloyds Bank (Gibraltar) Limited Rates correct as at 1 December 2017 Premier International
More informationForeign currency accounts
foreign currency accounts Our terms and conditions for Foreign currency accounts Including fee and rebate levels. Contents PAGE 1 Definitions Fee and fee rebates Fees Other fees Fee rebates Fee and rebate
More informationGEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE)
Fourth Meeting for the Sixth Replenishment of the GEF Trust Fund April 16-17, 2014 Geneva, Switzerland GEF/R.6/Inf.11 March 28, 2014 GEF-6 REPLENISHMENT: FINANCING FRAMEWORK (PREPARED BY THE TRUSTEE) TABLE
More informationIncome. Income Amounts. Income Segments. As part of the Core survey, GWI asks all respondents about their annual household income.
Income Amounts Income Segments As part of the Core survey, GWI asks all respondents about their annual household income. We state that they should think about their household income, rather than their
More informationHermes Global Equity ESG Fund
Supplement Hermes Global Equity ESG Fund a sub-fund of Hermes Investment Funds public limited company The date of this Supplement No. 5 is 15 June 2017 This Supplement contains information relating to
More informationOfficial Journal C 270
Official Journal C 270 of the European Union Volume 61 English edition Information and Notices 1 August 2018 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES
More informationHermes Global High Yield Credit Fund
Supplement Hermes Global High Yield Credit Fund a sub-fund of Hermes Investment Funds public limited company The date of this Supplement No. 8 is 15 June 2017 This Supplement contains information relating
More informationEnd-2017 G-SIB Assessment Exercise
End-2017 G-SIB Assessment Exercise v4.4.2 General Bank Data Section 1 - General Information GSIB Response a. General information provided by the relevant supervisory authority: (1) Country code 1001 DE
More informationYour trading credits can be used towards any of the following commission charges:
Rates and charges We aim to provide great value for money, through simple, fair and clear charges, so it s easy to work out what it costs to invest with us. There are no fees to set up an account with
More informationAlto Moderate Aggressive Canada Focus Portfolio
Alto Moderate Aggressive Canada Focus Portfolio Interim Financial Report FOR THE SIX-MONTH PERIOD ENDED SEPTEMBER 30, 2016 The accompanying interim financial statements have not been reviewed by the external
More informationLearning Goal: How do we convert money into different currencies?
Name IB Math Studies Year 1 Date 7-2 Buy, Sell, and Commission Rates Learning Goal: How do we convert money into different currencies? Warm-Up: In this question give all answers correct to two decimal
More informationPersonal Banking. Account Fees
Personal Banking Account Fees Contents 1. Introduction 1 2. Monthly account fees 1 3. Arranged overdraft interest 2 4. Arranged overdraft, unarranged overdraft and unpaid transaction fees 3 5. Debit card
More informationCharges and Additional Product Terms. Effective from 31 October 2018
Charges and Additional Product Terms Effective from 31 October 2018 2 Contents Charges and additional product terms 3 Charges and overdraft interest 3 Unarranged overdrafts 4 Arranged overdrafts 6 Other
More informationShareholder Services Quick Reference Guide
Shareholder Services Quick Reference Guide april 2018 Contents Shareholder Services Quick Reference Guide 1 Accessing Shareholder Services 1 Browser Best Practices 1 Navigation 2 Edit Columns 3 Filters
More informationMANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING
MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying financial statements have been prepared by RBC Global Asset Management Inc. ( RBC GAM ) as manager of the RBC GAM Investment Funds (the
More information