KOMERCIJALNA BANKA AD BEOGRAD EXECUTIVE BOARD No Belgrade, October the 4 th 2012
|
|
- Clementine Armstrong
- 5 years ago
- Views:
Transcription
1 KOMERCIJALNA BANKA AD BEOGRAD EXECUTIVE BOARD No Belgrade, October the 4 th 2012 R U L E S ON THE TARIFF OF FEES OF KOMERCIJALNA BANKA AD BEOGRAD CUSTODY DEPARTMENT Belgrade, October 2012
2 - 2 - According to the Article 31 of Komercijalna Banka AD Beograd Articles of Association (the revised text), on October the 4 th 2012, the Executive Board of Komercijalna Banka AD Beograd adopted the following R E G U L A T I O N ON THE TARIFF OF FEES OF KOMERCIJALNA BANKA AD BEOGRAD CUSTODY DEPARTMENT I GENERAL PROVISIONS Article 1 This Regulation of Komercijalna Banka AD Beograd (hereinafter referred to as: the Bank) determines the amount of fees and commissions for the s the Bank executed for its customers in the Custody Department (hereinafter referred to as: the Custodian Bank) Article 2 The amounts of commission, or fee, as well as the obligation to effect payments of other costs in accordance with this Regulation shall be specified in the Agreement entered into between the Custodian Bank and the Customers. II REVIEW OF TARIFFS Article 3 The Custodian Bank shall calculate and charge commissions and fees according to the following tariff items: No. of tariff item TYPE OF SERVICE AMOUNT OF FEES, COMMISSIONS AND OTHER I PART I GENERAL TARIFF RULES Opening and safekeeping proprietary and other accounts of the financial instruments (hereinafter referred to as: FI) Natural persons -500 RSD per request Opening FI account in the Central Securities Depositary and Clearing House There will be no charge for opening the FI account arising from the old FX savings conversion Legal persons RSD per request Opening of the joint ownership account RSD per request Maintenance of Proprietary FI account 1.2. Transfer of FI Transfer of FI based on the court rulings, decisions and other legal documents of the state authorities, inheritance, gifts and other types of transfers that do not involve payments Transfer of FI to another member of the Central Registry- change of depository Transfer of FI based on the acquisition of own shares from shareholders in disagreement, enforced purchase, or the entitlement to sale of shares Natural persons no fee Legal persons 2.000,00 RSD monthly for the month when there were s on the proprietary account RSD per ISIN, no less than RSD per request - If the proprietary account belongs to the customers of Custodian Bank RSD per p ISIN, no less than 3.000,00 RSD per request RSD per ISIN 2% of the selling
3 Transfer of FI from the proprietary account - change of ownership on other grounds Value of : Up to RSD 3,00% RSD RSD 2,00% RSD RSD 1,50% Exceeding RSD 1,00% Correction of a wrong ID in Central Register RSD per request Booking of FI to the account No fee Transfer of Fi on the basis of legal succession 1% min RSD max RSD per request 1.3. Pledge on FI Establishing the pledge on a contract basis and contract annex Activating the pledge Releasing the pledge Pledgee the Bank- Legal job with natural person 0,15% of the value of the underlying contract, min RSD max RSD Pledgee the Bank- Legal job with legal person 0,15% of the value of the underlying contract, min RSD max RSD Other 0,20% of the value of the underlying contract min RSD max RSD Pledgee the Bank 0,20% of the amount, max RSD for a settlement day Other 0,30% of the amount min RSD Pledgee the Bank- Legal job with natural person RSD Pledgee the Bank- Legal job with legal person RSD Other legal job with natural person RSD legal job with legal person RSD 1.4. Special-purpose accounts and cash settlement of s with FI Opening special purpose trading and payment account (issue of FI, disposal of own shares) Maintenance of special purpose accounts for trading with FI Cash settlement of sale/purchase No fee 100 RSD per month for each month with the recorded turnover on the account - 0,25% of the amount min 50 RSD by type of - 0,15% of the amount min 50 RSD by type of, for users of Kombank Trader application of the Bank Cash settlement of s from payment accounts (issue, FI, disposal of own shares) - 0,10% of the amount min RSD RSD in case of issue/disposal failure Cash settlement of income from FI (dividends, interest, coupons etc.) Payment of debt FI at maturity No fee Transfer of funds from the special purpose cash account of the customer Resending the account balance statement 200 RSD per statement 1.5. Corporate activities - 0,25% of the amount min 50 RSD by type of The fee is not charged when paying the income from FI issued by the Bank - To the account of the customer held with the bank no fee - Transfer to the account of the customer outside the bank according to the Bank s tariff applicable for the payment operations Acting as Proxy in General Meetings of Shareholders 100 EUR + actual costs
4 Taking care on the fulfilment of tax obligation of the customer Preparation of the power of attorney / authorisation for representation at the shareholders assembly Reporting costs According to contract 40 EUR per power of attorney / authorisation Regular reports no fee Extraordinary reports 2 EUR per page Non-standard reports at special requests 10 EUR per page II PART II BUSINESS OPERATIONS WITH DOMESTIC INVESTMENT AND PENSION FUNDS 2.1. Opening of the omnibus custody account Central Registry of Securities Bank s registry No fee No fee Opening of special purpose cash accounts No fee 2.2. Keeping the accounts and calculation of the fund s assets value Maintenance of the omnibus custody account and evaluation of the fund s asset value assets in the country Maintenance of the omnibus custody account and evaluation of the fund s asset value foreign FI Maintenance of special purpose trading accounts for trading with FI Up to 0,20% Minimum 50 EUR per month Up to 0,50% Minimum 50 EUR per month 100 RSD per month for each month with the recorded turnover on the account Managing the fund by the Custody bank Up to 3% of net value of fund p.a Transaction fees Transaction fee domestic FI DVP/RVP 0,15% of the value DF/RF EUR 30 per order per order / ISIN Cash settlement of income from domestic FI (dividends, interests, coupons etc.) - 0,15% of the amount, - The fee is not charged when paying the income from FI issued by the Bank Transactions fee foreign FI 0,15% of the amount, min 20 EUR per order/isin DF/RF 30 EUR per order/isin Cancellation of EUR 20 per order Cash settlement of income from foreign FI (dividends, interests, coupons etc.) 0,15% of the amount, min EUR per Real-estate fee 100 EUR per /real-estate Transfer of FI from omnibus custody account, change of ownership on the other grounds 0,30% of the value Transfer of FI to another depository RSD per ISIN Booking of domestic FI No fee Note: fees for corporate s are charged according to the general tariff rules, tariff item 1.5.
5 - 5 - III PART III TRANSACTIONS ON COLLECTIVE - CUSTODY ACCOUNTS OTHER CUSTOMERS 3.1. Opening of account Central Registry of Securities Bank s registry - sub account of the collective custody account with the Central Registry for domestic FI Bank s registry sub account of the collective custody account with foreign custodian bank for foreign FI RSD RSD RSD Opening of special purpose cash account No fee 3.2. Keeping custody accounts Maintenance of the omnibus custody account managing FI, domestic FI 0,20% p.a. minimum 20 EUR per month Maintenance of the omnibus custody account managing FI, foreign FI 0,30% p.a. minimum 20 EUR per month Maintenance of special purpose trading accounts 100 RSD monthly for the month when there were s on for trading with FI the account 3.3. Transaction fees Transaction fee domestic FI Transaction fee foreign FI Cash settlement/collection of income from foreign FI (dividends, interests, coupons etc.) Cash settlement of income from domestic FI (dividends, interests, coupons etc.) Transfer of FI from the omnibus custody account, change in ownership on the other grounds 0,15% of the amount min 50 RSD by type of FOP - 30 EUR by order, per order/isin DVP/RVP 0,15% min 20 EUR per order/isin DF/RF 30 EUR per order/isin Cancellation or EUR 20 per order 0,15% of the amount, minimum 20 EUR per - 0,15% of the amount, minimum 50 RSD by type of The fee is not charged when paying the income from FI issued by the Bank 1% of the value of Transfer of FI to another depository RSD per ISIN Preparation of the power of attorney / authorisation for representation on the shareholders assembly RSD power of attorney /authorisation Booking of FI on the account No fee Note: fees for corporate s are charged according to the general tariff rules, tariff item 1.5. Notes to Tariff Rules: Custody bank s commission and fees do not include the following expenses and deductions arising from the provision of custody services: fees and other expenses of the Central Securities Depository, clearing houses;
6 - 6 - broker and stock exchange expenses; tax liabilities; cost of domestic and foreign payment s; cost of foreign custody banks; fees and expenses of the Securities Commission; fees and expenses of other competent bodies; real expenses (advertising, telephone, telefax or internet expenses, postage, banking costs and other similar costs); For s with foreign financial instruments the Bank has the right to arrange calculation of the amounts of commission at gross principle including the additional expenses from the previous item; Commission for maintaining a financial instrument on a custody account is expressed as an annual percentage and is paid monthly. Minimum monthly tariff will not apply if the FI balance during the month amounted to 0; For maintenance of custody accounts with equity financial instrument of other custody clients the basis for calculation is the first obtainable value in this order: last price at the stock exchange where the financial instrument is listed book value nominal value, no less than 5 EUR for foreign FI, 600 RSD for domestic FI For maintenance of custody accounts of other custody clients, for equity FIs of an issuer that is in bankruptcy or liquidation, the basis for calculation will be the administrative value of 100 RSD per share For maintenance of custody accounts of other custody clients, for debt FIs, the basis for calculation is the final market value of an FI on the stock exchange where the FI is quoted, or the nominal value, if the nominal value is higher or if it is not possible to determine the market value of FI in the afore-mentioned manner. Basis for calculation of commission for domestic investment and pension funds is the net value of the fund s assets; Basis for calculation of transfer commission for an FI in paragraph 1.2. of the Tariff Rules Transfer of Financial Instruments, is the first known value in the following order: Value/price from the agreement, decision, ruling i.e. a document that can be used as legal grounds for the transfer of FI book value nominal value, no less than 600 RSD Commission expressed in EUR is calculated and collected at the NBS middle exchange rate on the calculation date; Commission for managing investment and pension funds is charged due to the legal obligation that requires the custody bank to undertake temporary management of the fund; For provision of services that are not mentioned in this regulation, but which arise in the course of business of the custody bank, commission and fees will be determined in an agreement between the Client and the Custody Bank; IV TRANSITIONAL AND FINAL PROVISIONS Article 4 Regulation on Tariffs for Custody Bank Operations of Komercijalna Banka AD Beograd, No dated ceases to be valid on the effective date of this Regulation. Article 5 This Regulation becomes effective on the day of its passing and applies as of MEMBER OF THE EXECUTIVE BOARD Lidija Sklopić PRESIDENT OF THE EXECUTIVE BOARD Ivica Smolić
Broker-dealer Company Tesla Capital a.d. Belgrade TARIFF RULEBOOK
Broker-dealer Company Tesla Capital a.d. Belgrade TARIFF RULEBOOK Pursuant to Article 163, Paragraph 1 of the Law on the Capital Market ("The Official Gazette of the Republic of Serbia" No. 31/2011, 112/2015
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS
Date of publication: February 14, 2019 Date of application: March 17, 2019 TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS Banca Intesa ad Beograd Milentija
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationKOMERCIJALNA BANKA A.D., BEOGRAD. Consolidated Financial Statements For the Year Ended December 31, 2010 and Independent Auditors Report
Consolidated Financial Statements For the Year Ended and Independent Auditors Report CONTENT Page Independent Auditors' Report 1 Consolidated Financial Statements: Consolidated Income Statement 2 Consolidated
More informationFEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity
Annex 1 FEE INFORMATION DOCUMENT for a payment service user an entrepreneur and a legal entity Name of the payment service provider: Societe Generale Banka Srbija a.d. Beograd Name (package) of a payment
More informationKOMERCIJALNA BANKA A.D., BEOGRAD. Financial Statements Year Ended December 31, 2014 and Independent Auditors Report
KOMERCIJALNA BANKA A.D., BEOGRAD Financial Statements Year Ended and Independent Auditors Report KOMERCIJALNA BANKA A.D., BEOGRAD CONTENTS Page Independent Auditors' Report 1 Financial Statements: Balance
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS
Date of publication: 18.05.2018. Date of application: 23.07.2018. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR LEGAL ENTITIES AND ENTREPRENEURS Banca Intesa ad Beograd Milentija Popovića
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR RETAIL
Date of publication: 21.06.2018. Date of application: 07.07.2018. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD FOR RETAIL Banca Intesa ad Beograd Milentija Popovića 7b, 11070 Novi Beograd; call
More informationIndependent Auditor's report 1. Income Statement 2. Balance Sheet 3. Cash Flow Statement 4-5. Statement of Changes in Equity 6
FINANCIAL STATEMENTS FOR THE PERIOD FROM 1 JANUARY TO 31 DECEMBER 2007 CONTENTS Independent Auditor's report 1 Income Statement 2 Balance Sheet 3 Cash Flow Statement 4-5 Statement of Changes in Equity
More informationConsolidated Financial Statements. Independent Auditors Report
KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial Statements Year Ended and Independent Auditors Report CONTENTS Page Independent Auditors' Report 1-2 Consolidated Financial Statements: Consolidated
More informationREVIEW OF TARIFF OF FEES APPLIED IN RETAILTRANSACTIONS OF THE BANK AS OF AMOUNT OF FEES, PROVISIONS AND SERVICE tariff item
REVIEW OF TARIFF OF FEES APPLIED IN RETAILTRANSACTIONS OF THE BANK AS OF 17.03.2015 Number of tariff X RETAIL TRANSACTIONS 1. FX SAVINGS ACCOUNTS/BOOKS 1.1. Opening and keeping 1.2. In payments 1.2.1.
More information3.5. Book-Entry Account Types
3.5. Book-Entry Account Types Applicable law 3.5.1. Book-entry accounts and legal effect of register entries on book-entry accounts are governed by the Act on Book-Entry Accounts (827/1991). Owner Account
More informationREPORT ON BANK'S OPERATIONS FOR THE SECOND QUARTER OF THE YEAR 2014
REPORT ON BANK'S OPERATIONS FOR THE SECOND QUARTER OF THE YEAR 2014 BELGRADE, JULY 2014 2 CONTENTS 1. OVERVIEW OF THE KEY PERFORMANCE INDICATORS OF THE BANK IN THE PERIOD FROM 31.12.2013 TO 30.06.2014
More informationPensions from the Republic of Croatia, Federation of BiH, Republic of Montenegro and payment of disability benefits from Republic of Srpska
OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 28.10.2015. Number of tariff X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining Free of charge
More informationChapter 9 Financial services. Central Securities Depository and Clearing House. Republic of Serbia
Chapter 9 Financial services Central Securities Depository and Clearing House Republic of Serbia 1 Chapter 9 Financial services Overview of the Legal Structure in the EU Overview of the Legal Structure
More informationKOMERCIJALNA BANKA A.D., BEOGRAD. Financial Statements For the Year Ended December 31, 2010 and Independent Auditors Report
Financial Statements For the Year Ended and Independent Auditors Report CONTENT Page Independent Auditors' Report 1 Financial Statements: Income Statement 2 Balance Sheet 3 Statement of Changes in Equity
More information(Consolidated text) Introductory notes. Subject. Article 1
GENERAL TERMS AND CONDITIONS FOR OPENING, MAINTENANCE AND TERMINATION OF DINAR AND FOREIGN CURRENCY CURRENT ACCOUNTS FOR LEGAL ENTITIES AND PROVISION OF PAYMENT SERVICES UNDER THESE ACCOUNTS (Consolidated
More informationINFORMATION FOR RETAIL CLIENTS
Enclosure 3 to the Operating Rules when Providing Investment Services, adopted at the Executive Board meeting held on 12.02.2016. (no. EB_5_16/13). INFORMATION FOR RETAIL CLIENTS Page 1 Contents I. Introduction
More informationFinancial Statements. and Independent Auditors Report
KOMERCIJALNA BANKA A.D., BEOGRAD Financial Statements Year Ended and Independent Auditors Report KOMERCIJALNA BANKA A.D., BEOGRAD CONTENTS Page Independent Auditors' Report 1-2 Income Statement 3 Statement
More informationNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
OTP banka Srbija a.d. Novi Sad NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS December 31, 2010 Consolidated legal entites: - OTP banka Srbija a.d. Novi Sad - OTP Investments d.o.o. Novi Sad Novi Sad,
More informationPUBLISHING OF THE DATA AND INFORMATION OF THE BANK ON JUNE 30 th 2018
PUBLISHING OF THE DATA AND INFORMATION OF THE BANK ON JUNE 3 th 218 Content: 1. Introduction... 3 2. Bank s Capital... 3 3. Regulatory capital requirements and leverage ratio... 6 4. Quantitative and Qualitative
More informationCATALOGUE OF PRODUCTS AND SERVICES AND TARIFF CHARGES OF TELENOR BANKA FOR INDIVIDUALS
CATALOGUE OF PRODUCTS AND SERVICES AND TARIFF CHARGES OF TELENOR BANKA FOR INDIVIDUALS CURRENT ACCOUNTS AND PAYMENT CARDS STARTER PROGRESIV PROGRESIV + USER Multicurrency account Monthly current account
More informationCATALOGUE OF PRODUCT, CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS
CATALOGUE OF PRODUCT, CHARGES AND SERVICE FEES OF TELENOR BANKA FOR INDIVIDUALS CURRENT ACCOUNTS AND PAYMENT CARDS STARTER PROGRESIV PROGRESIV + USER Multicurrency account Monthly current account maintenance
More informationT A R I F F. for legal entities with annual turnover up to EUR 3,000, September 2016.
T A R I F F for legal entities with annual turnover up to EUR 3,000,000 01. September 2016. 1 I ELEGANT PACKAGE 1. BANK ACCOUNT MAINTENANCE 1.1. Opening and maintenance of dinar business accounts 1.2.
More informationSERBIA LAW ON INVESTMENT FUNDS 46/2006
SERBIA LAW ON INVESTMENT FUNDS 46/2006 Important Disclaimer This translation has been generously provided by the Securities Commission of the Republic of Serbia. This does not constitute an official translation
More informationList of Tariffs applicable as of 1 June 2017
Patria Finance, a.s., Jungmannova 745/24, 110 00 Prague 1, Czech Republic, ID No. 26455064 Registered with the Commercial Register, Section B, File No. 7215 Maintained by the Municipal Court in Prague
More informationThe Role of KDPW as CSD in the Polish Market
The Role of KDPW as CSD in the Polish Market Polish National Depository for Securities (KDPW) IX International AECSD Conference Kyiv, 6 September 2012 KDPW Introduction Responsibilities: Central securities
More information(Consolidated text) Introductory notes. Subject. Article 1
GENERAL TERMS AND CONDITIONS FOR OPENING, MAINTENANCE AND TERMINATION OF DINAR AND FOREIGN CURRENCY CURRENT ACCOUNTS FOR LEGAL ENTITIES AND PROVISION OF PAYMENT SERVICES UNDER THESE ACCOUNTS Introductory
More informationPursuant to Article 4 of the Operating rules of the Department for broker-dealer operations the Authorized Bank, on , hereby adopts
Version (9) dated 07.03.2016 Pursuant to Article 4 of the Operating rules of the Department for broker-dealer operations the Authorized Bank, on 07.03.2016, hereby adopts USER GUIDE For orders submitted
More informationNasdaq CSD SE NASDAQ CSD PRICE LIST REGISTRY FEES ESTONIAN MARKET
Nasdaq CSD SE NASDAQ CSD PRICE LIST REGISTRY FEES ESTONIAN MARKET Effective Date: 21.01.2019 1. REGISTRY SERVICES 1.1 Registry services to issuers 1.1.1 Registration and corporate actions 1 Proceeding
More informationFees and Commissions Annex for Banks and Financial Institutions
Fees and Commissions Effective as of October 4, 2017 Citibank Europe plc, Bulgaria Branch I. Contents: I. Current Accounts... 3 Account opening and maintenance (BGN and FCY)... 3 Account statements (BGN
More informationKOMERCIJALNA BANKA A.D., BEOGRAD. Consolidated Financial Statements December 31, 2006 and Independent Auditors Report
KOMERCIJALNA BANKA A.D., BEOGRAD Consolidated Financial Statements and Independent Auditors Report CONTENTS Page Independent Auditors Report 1 2 Consolidated Statement of Income 3 Consolidated Balance
More informationon disclosure of data and information of Komercijalna banka AD Beograd as of June 30, 2018
R E P O R T on disclosure of data and information of Komercijalna banka AD Beograd as of June 30, 2018 Report Number 06/18 Document Code KOMBANK RM 16 Date of Report September 25, 2018 TABLE OF CONTENTS
More informationINFORMATION ABOUT FEES RELATED TO INVESTMENT SERVICES
SLÁVIA CAPITAL, a.s., a securities trader with its registered office Mostová 2, Bratislava 811 02, CRN 31 39 55 54, entered in the Commercial Register of the District Court Bratislava 1, Section Sa, File
More informationTrading Manual. Zagreb, December 2018
Zagreb, December 2018 DISCLAIMER: Please note that this is a convenience translation of the which serves for information purposes only. The original Croatian text is binding in all respects. Contents:
More information1. LEGAL BASIS 3 2. INFORMATION ABOUT THE COMPANY AND ITS SERVICES 4 3. CLIENT CLASSIFICATION 6
Information on investment and ancillary services of an investment firm Credos Ltd. and financial instruments available in the market and the risks of investing in the same Zagreb, 24/1/2019 CONTENT 1.
More informationTariff of interests, fees and commissions Corporate clients
Allianz Bank Bulgaria Tariff of interests, fees and commissions Corporate clients 01 November 2016 1 CONTENTS General conditions 1. Accounts 1.1. Interest on accounts 2. Cash transactions 3. Transfers
More informationWFC Single Disclosure Report Version 1
Date submitted 05/04/2017 09:48:36 WFC Single Disclosure Report 2016 - Version 1 IP address 94.102.235.234 Referrer URL General information Please indicate the full name of the responding institution:
More informationREGULATION (EU) No 1011/2012 OF THE EUROPEAN CENTRAL BANK of 17 October 2012 concerning statistics on holdings of securities (ECB/2012/24)
L 305/6 Official Journal of the European Union 1.11.2012 REGULATION (EU) No 1011/2012 OF THE EUROPEAN CENTRAL BANK of 17 October 2012 concerning statistics on holdings of securities (ECB/2012/24) THE GOVERNING
More informationInflows via Komercijalna banka AD Budva and Komercijalna banka AD Banja Luka
OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 28.08.2017. X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining Free of charge 1.2. Incoming payments/deposits
More informationDISCLOSURE OF INFORMATION AND BANK S DATA on 30th of June Capital, Capital Adequacy and Credit Risk. Mitigation Techniques
DISCLOSURE OF INFORMATION AND BANK S DATA on 3th of June 215 Capital, Capital Adequacy and Credit Risk Mitigation Techniques Belgrade, September 215 Table of Contents: 1. Introduction... 3 General information
More informationKDD TARIFF. KDD Central Securities Clearing Corporation. Unofficial English translation. The official text is in the Slovenian language.
KDD TARIFF KDD Central Securities Clearing Corporation Unofficial English translation. The official text is in the Slovenian language. Details on document Name KDD TARIFF Classification reference 012 Status
More informationPRICE LIST ILIRIKA BORZNO POSREDNIŠKA HIŠA D.D., LJUBLJANA
PRICE LIST ILIRIKA BORZNO POSREDNIŠKA HIŠA D.D., LJUBLJANA ILIRIKA borzno posredniška hiša d.d., Ljubljana, Slovenska cesta 54a, 1000 Ljubljana Telephone: +386 (1) 300 22 50 Fax: +386 (1) 234 33 57 www.ilirika.si
More informationKINGDOM OF SAUDI ARABIA. Capital Market Authority
KINGDOM OF SAUDI ARABIA Capital Market Authority DRAFT INSTRUCTIONS ON ISSUING DEPOSITARY RECEIPTS OUT OF THE KINGDOM FOR SHARES ISSUED IN THE KINGDOM English Translation of the Official Arabic Text Issued
More informationFOREIGN EXCHANGE ACT CHAPTER I. Basic Provisions. Subject Matter of the Act. Article 1. Residents and Non-Residents. Article 2
FOREIGN EXCHANGE ACT CHAPTER I Basic Provisions Subject Matter of the Act Article 1 (1) This Act governs: 1. transactions between residents and non-residents in foreign means of payment and in kuna; 2.
More informationPRODUCT BUSINESS TERMS AND CONDITIONS FOR TRADING IN FOREIGN SECURITIES, THEIR CUSTODY AND/OR DEPOSIT
PRODUCT BUSINESS TERMS AND CONDITIONS FOR TRADING IN FOREIGN SECURITIES, THEIR CUSTODY AND/OR DEPOSIT (hereinafter referred to as the Product Business Terms and Conditions ) UniCredit Bank Czech Republic
More informationFrequently Asked Questions on the Rules for Qualified Foreign Financial Institutions Investment in Listed Securities
Frequently Asked Questions on the Rules for Qualified Foreign Financial Institutions Investment in Listed Securities English Translation of the Official Arabic Text Version 5 Frequently Asked Questions
More informationNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 December 2015 1. THE ESTABLISHMENT AND OPERATIONS These financial statements are consolidated financial statements of Credit Agricole
More informationOVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF
Date of publishing: 16.03.2018 OVERVIEW OF TARIFF OF FEES APPLICABLE TO BANK'S RETAIL OPERATIONS AS OF 01.04.2018. X RETAIL OPERATIONS 1. FX SAVINGS ACCOUNTS /SAVINGS BOOKS 1.1. Opening and maintaining
More informationSecurities trading, clearing and settlement statistics
Securities trading, clearing and settlement statistics June 2018 Contents Methodological notes 1 1 Trading in securities exchanges 1 2 Clearing by central counterparties 3 3 Settlement in central securities
More informationVoluntary Pension Fund. Prospectus Summary
Voluntary Pension Fund Prospectus Summary Raiffeisen FUTURE Prospectus Summary Date of issuance: January 1 st, 2008 Introductory section Name and logo of the Voluntary Pension Fund (hereinafter: the Fund):
More informationSTANDARD TERMS AND CONDITIONS OF THE AGREEMENT ON INVESTMENT SERVICES
STANDARD TERMS AND CONDITIONS OF THE AGREEMENT ON INVESTMENT SERVICES Applicable from 9 November 2018 for Danske Bank A/S Estonia branch, Danske Bank A/S Latvia branch and Danske Bank A/S Lithuania branch
More informationFees and Commissions Annex for Banks
Fees and Commissions Effective as of 1 December 2015 Citibank Europe plc, Bulgaria Branch I. Contents: I. Current Accounts... 3 Account opening and maintenance (BGN and FCY)... 3 Account statements (BGN
More informationECB-PUBLIC GUIDELINE OF THE EUROPEAN CENTRAL BANK. of 12 March 2014
EN ECB-PUBLIC GUIDELINE OF THE EUROPEAN CENTRAL BANK of 12 March 2014 amending Guideline ECB/2011/14 on monetary policy instruments and procedures of the Eurosystem (ECB/2014/10) THE GOVERNING COUNCIL
More informationFrequently Asked Questions on the Rules for Qualified Foreign Financial Institutions Investment in Listed Securities
Frequently Asked Questions on the Rules for Qualified Foreign Financial Institutions Investment in Listed Securities English Translation of the Official Arabic Text Version 6 Frequently Asked Questions
More informationOfficial Journal of the European Union GUIDELINES
5.6.2014 L 166/33 GUIDELINES GUIDELINE OF THE EUROPEAN CTRAL BANK of 12 March 2014 amending Guideline ECB/2011/14 on monetary policy instruments and procedures of the Eurosystem (ECB/2014/10) (2014/329/EU)
More informationOPERATIONS RULES KDD CENTRAL SECURITIES CLEARING CORPORATION, LJUBLJANA
Unofficial English translation. The official text of the Operations Rules is in the Slovenian language. OPERATIONS RULES KDD CENTRAL SECURITIES CLEARING CORPORATION, LJUBLJANA Accepted by the Management
More informationKINGDOM OF SAUDI ARABIA. Capital Market Authority. Investment Accounts Instructions
KINGDOM OF SAUDI ARABIA Capital Market Authority Investment Accounts Instructions English Translation of the Official Arabic Text Issued by the Board of the Capital Market Authority Pursuant to its Resolution
More informationWSE DETAILED EXCHANGE TRADING RULES IN UTP SYSTEM
WSE DETAILED EXCHANGE TRADING RULES IN UTP SYSTEM (consolidated text dated 28 December 2016)* * WSE Detailed Exchange Trading Rules in UTP system adopted by Resolution No. 1038/2012 of the WSE Management
More informationON THE BANK OPERATION IN THE SECOND QUARTER OF 2012
REPORT ON THE BANK OPERATION IN THE SECOND QUARTER OF 2012 Belgrade, July 2012 1. 2. 3. TABLE OF CONTENTS PRESENTATION OF BASIC INDICATORS OF BANK OPERATION IN THE PERIOD BETWEEN 31.12.2011 AND 30.06.2012
More informationNasdaq Dubai Fees. Overview of fees for all Nasdaq Dubai services & products
Nasdaq Dubai Overview of fees for all Nasdaq Dubai services & products OCTOBER 2017 CONTENTS 1 MEMBERSHIP FEES 3 2 TRADING MEMBER CONNECTIVITY FEES 3 2.1 TRADER WORKSTATION USER FEES 3 2.2 INTERNATIONAL
More informationCOMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main
COMMERZBANK AKTIENGESELLSCHAFT Frankfurt am Main Final Terms dated 5 December, 2007 with respect to the Base Prospectus dated 13 March, 2007 for Turbo Warrants relating to the DAX * Index (to be publicly
More informationCOMMISSION DELEGATED REGULATION (EU) /... of amending Delegated Regulation (EU) No 231/2013 as regards safe-keeping duties of depositaries
EUROPEAN COMMISSION Brussels, 12.7.2018 C(2018) 4377 final COMMISSION DELEGATED REGULATION (EU) /... of 12.7.2018 amending Delegated Regulation (EU) No 231/2013 as regards safe-keeping duties of depositaries
More informationREPUBLIKA SRPSKA LAW ON THE TAKEOVER OF JOINT STOCK COMPANIES
REPUBLIKA SRPSKA LAW ON THE TAKEOVER OF JOINT STOCK COMPANIES Important Disclaimer This does not constitute an official translation and the translator and the EBRD cannot be held responsible for any inaccuracy
More informationENFORCEMENT RULE OF THE FINANCIAL INVESTMENT SERVICES AND CAPITAL MARKETS ACT
ENFORCEMENT RULE OF THE FINANCIAL INVESTMENT SERVICES AND CAPITAL MARKETS ACT Ordinance of the Prime Minister No. 885, Aug. 4, 2008 Amended by Ordinance of the Prime Minister No. 949, Feb. 7, 2011 Ordinance
More informationPRICE LIST ILIRIKA BORZNO POSREDNIŠKA HIŠA D.D., LJUBLJANA
PRICE LIST ILIRIKA BORZNO POSREDNIŠKA HIŠA D.D., LJUBLJANA, Slovenska cesta 54a, 1000 Ljubljana Telephone: +386 (1) 300 22 50 Fax: +386 (1) 234 33 57 www.ilirika.si info@ilirika.si SERVICE PRICE LIST OF
More informationGENERAL PROVISIONS FOR CUSTODY ACCOUNTS/CASH ACCOUNTS
GENERAL PROVISIONS FOR CUSTODY ACCOUNTS/CASH ACCOUNTS 1. DEFINITIONS In the Custody Account/Cash Account Agreement and these General Provisions a) securities shall mean both financial instruments as defined
More informationTrading Manual. Zagreb, 27 December 2017
Zagreb, 27 December 2017 DISCLAIMER: Please note that this is a convenience translation of the which serves for information purposes only. The original Croatian text is binding in all respects. Contents:
More informationCITIBANK EUROPE PLC CUSTOMER INFORMATION FOR THE PURPOSE OF PROVIDING THE INVESTMENT SERVICES
CITIBANK EUROPE PLC CUSTOMER INFORMATION FOR THE PURPOSE OF PROVIDING THE INVESTMENT SERVICES Valid and effective from 3 January 2018 Citibank Europe plc, organizační složka PRAGUE CZECH REPUBLIC Citibank
More informationBELEXline Methodology
BELEXline Methodology Ver 2.2 Belgrade Stock Exchange, March 2011 Page 1 1. GENERAL INFORMATION... 3 2. INDEX NAME... 3 3. INDEX DEFINITION... 3 4. INDEX PURPOSE... 4 5. PRINCIPLES OF CALCULATION... 4
More informationAppendix 1. In this Appendix underlining indicates new text and striking through indicates deleted text. The DFSA Rulebook. General Module (GEN)
Appendix 1 In this Appendix underlining indicates new text and striking through indicates deleted text. The DFSA Rulebook General Module (GEN) 2 FINANCIAL SERVICES 2.2 Financial Service activities 2.2.1
More informationGeneral terms and conditions of book-entry accounts and safe custody of securities (8)
1 (8) 1. Scope of application and applicable provisions and agreements These terms and conditions shall apply to the agreement made between Nordea Bank AB (publ), Finnish Branch (the ʻbank ), and the customer,
More informationLAW ON THE MARKET OF SECURITIES AND OTHER FINANCIAL INSTRUMENTS
("Official Gazette of the FRY", No. 65/2002 and "Official Gazette of the RS", No. 57/2003 and 55/2004) LAW ON THE MARKET OF SECURITIES AND OTHER FINANCIAL INSTRUMENTS I GENERAL PROVISIONS Subject Matter
More informationT A R I F F of fees for retail services
T A R I F F of fees for retail services Retail clients are private persons who are not engaged in any activity (hereinafter: private person and private persons engaged in agricultural activity (hereinafter:
More informationTRADING AND MEMBERSHIP RULES
Saudi Stock Exchange (Tadawul) TRADING AND MEMBERSHIP RULES Approved by the Board of the Capital Market Authority Pursuant to its Resolution Number (1-82-2018) Dated 17/11/1439H Corresponding to 30/7/2018G
More informationClearing, Depository and Registry Rules
Clearing, Depository and Registry Rules The Board of Directors of Abu Dhabi Securities Exchange (ADX), Having perused the Federal Law No. (4) of 2000 concerning the Emirates Securities and Commodities
More informationTARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD (REVISED TEXT)
Date of publication: 12.04.2016. Date of application: 27.04.2016. TARIFF OF FEES FOR SERVICES OF BANCA INTESA AD BEOGRAD (REVISED TEXT) Banca Intesa ad Beograd Milentija Popovića 7b, 11070 Novi Beograd;
More informationThis is a translation from the original Swedish text. In a possible dispute situation the final Swedish terms will be applied.
This is a translation from the original Swedish text. In a possible dispute situation the final Swedish terms will be applied. FINAL TERMS Loan No 4486 A and B Index-linked bond Russia and Eastern Europe
More informationPost Trade Services & Roles of Global Custodian Banks. By Jaroungpon Hoonsiri Presented to ASCO April 19,
Post Trade Services & Roles of Global Custodian Banks By Jaroungpon Hoonsiri Presented to ASCO April 19, 2017 1 Post Trade Services & Roles of Global Custodian Banks Contents 1. Post Trade Services in
More informationRULES. Krajowy Depozyt Papierów Wartościowych (KDPW) CHAPTER I GENERAL PROVISIONS
rules_ of Krajowy Depozyt Papierów Wartościowych (KDPW) Valid as of 1 January 2018 RULES Of Krajowy Depozyt Papierów Wartościowych (KDPW) CHAPTER I GENERAL PROVISIONS 1 1. The Rules of Krajowy Depozyt
More informationArticles of Association of the Belgrade Stock Exchange, jsc, Belgrade
04/2 No. 550/09 Articles of Association of the Belgrade Stock Exchange, jsc, Belgrade Belgrade, February 26, 2009 Pursuant to article 53, paragraph 1, item 7 of the Contract of Organisation of the Belgrade
More informationGENERAL TERMS AND CONDITIONS OF SHARE DEPOSITARY RECEIPTS OF NORDEA BANK AB (PUBL)
GENERAL TERMS AND CONDITIONS OF SHARE DEPOSITARY RECEIPTS OF NORDEA BANK AB (PUBL) 1. General Nordea Bank AB (publ) (hereinafter the Company or the Issuer ) has appointed Nordea Bank AB (publ), Finnish
More informationFIRST PART Purpose, Scope, Grounds and Definitions
U P D A T E D A S O F 1 M A Y 2017 COMMUNIQUÉ ON FOREIGN CAPITAL MARKET INSTRUMENTS AND DEPOSITARY RECEIPTS AND FOREIGN INVESTMENT FUNDS (VII-128.4) Purpose: (Published in the Official Gazette edition
More information(Federal Intermediated Securities Act, FISA) of 3 October 2008 (Status as of 1 January 2016) Purpose, Scope and Definitions
English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force. Federal Act on Intermediated Securities (Federal Intermediated
More informationSECURITIES (COLLECTIVE INVESTMENT SCHEMES) REGULATIONS 2001 ARRANGEMENT OF REGULATIONS PART I PRELIMINARY
3 SECURITIES ACT 2001 SECURITIES (COLLECTIVE INVESTMENT SCHEMES) REGULATIONS 2001 ARRANGEMENT OF REGULATIONS PART I PRELIMINARY Regulation 1. Citation and commencement 2. Interpretation 3. Unit trusts
More informationAct No. 108/2007 on Securities Transactions
Act No. 108/2007 on Securities Transactions Passage through the Althing. Legislative bill. Entered into force on 1 November 2007. EEA Agreement: Annex IX, Directive 89/298/EEC, 89/592/EEC, 2001/34/EC,
More informationDEPOSIT INSURANCE AGENCY, BELGRADE. Financial Statements for the Year Ended 31 December 2015 and Independent Auditor s Report
Financial Statements for the Year Ended 31 December 2015 and Independent Auditor s Report Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
More informationPRODUCT BUSINESS TERMS AND CONDITIONS FOR TRADING IN DOMESTIC SECURITIES
PRODUCT BUSINESS TERMS AND CONDITIONS FOR TRADING IN DOMESTIC SECURITIES (hereinafter referred to as the Product Business Terms and Conditions ) UniCredit Bank Czech Republic and Slovakia, a.s. 1. DEFINITION
More informationShare Handling Regulations
Chapter 1 General Provisions Share Handling Regulations Established as of May 30, 1975 Partly amended as of June 20, 2018 (Purpose) Article 1 In addition to the rules set forth by Japan Securities Depository
More informationDETAILED FRAMEWORK TO ELABORATE USER REQUIREMENT DOCUMENT FOR CBE S CSD (Draft for discussion and under construction, January 7 th, 2010
DETAILED FRAMEWORK TO ELABORATE USER REQUIREMENT DOCUMENT FOR CBE S CSD (Draft for discussion and under construction, January 7 th, 2010 Reference Date January 7, 2010 Status Debt Market Development Program
More informationof Depository Activities of Bank ICBC (JSC)
Bank ICBC (Joint-Stock Company) (Bank ICBC (JSC)) APPROVED by the Management Board of ICBC (JSC) (minutes dd. 22 November, 2016 No.34) T E R M S A N D C O N D I T I O N S of Depository Activities of Bank
More informationTo: Bucharest Stock Exchange Corporate Actions Regulated Market Department Financial Supervisory Authority Investment and Financial Instruments Sector Current Report according to the ASF Regulation no.5/2018
More information(Federal Intermediated Securities Act, FISA) of 3 October 2008 (Status as of 1 January 2010)
English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force. Federal Act on Intermediated Securities (Federal Intermediated
More informationOTP BANKA SRBIJA A.D., NOVI SAD. Consolidated Financial Statements Year Ended December 31, 2014 and Independent Auditors Report
Consolidated Financial Statements Year Ended 2014 and Independent Auditors Report CONTENTS Page Independent Auditors' Report 1 Consolidated Financial Statements: Consolidated Income Statement 2 Consolidated
More informationKOMERCIJALNA BANKA A.D., BEOGRAD. Unconsolidated Financial Statements Year Ended December 31, 2015 and Independent Auditors Report
KOMERCIJALNA BANKA A.D., BEOGRAD Unconsolidated Financial Statements Year Ended and Independent Auditors Report KOMERCIJALNA BANKA A.D., BEOGRAD CONTENTS Page Independent Auditors' Report 1 Financial Statements:
More informationCREDIT REPORT. Published 10/29/2018. Issued for:
CREDIT REPORT Issued for: Credit report PROFILE Chapter 1 Company: Address: Activity: G 4711 RETAIL SALE IN NON- SPECIALIZED STORES, MOSTLY FOOD... Registration number: VAT No.: Company size: Large CREDIT
More informationBUSINESS TERMS FOR CUSTODY MANAGEMENT Saxo Bank A/S
BUSINESS TERMS FOR CUSTODY MANAGEMENT Saxo Bank A/S serious trading. worldwide. Business Terms for Custody Management at Saxo Bank A/S These Business Terms for Custody Management contain information about
More informationRUSSIA LAW ON THE SECURITIES MARKET
RUSSIA LAW ON THE SECURITIES MARKET Important Disclaimer This does not constitute an official translation and the translator and the EBRD cannot be held responsible for any inaccuracy or omission in the
More information