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| :: FEXCO :: Dealing Costs |
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The following are our current commission charges.
In addition you will be liable for all government stamp duties, taxes, levies, fees and
other similar charges in respect of transactions effected by us on your behalf.
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EURO TRADES |
STERLING TRADES* |
US DOLLAR TRADES* |
| Commission on Trade |
Up to 9,000 @ 1.25%
Balance @ 0.35% |
Up to £6,500 @ 1.25%
Balance @ 0.35% |
Up to $7,000 @ 1.25%
Balance @ 0.35% |
| Minimum Commission |
25.00 |
£20.00 |
$20.00 |
Administration Charge
Certificate Account
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12.50 |
£9.00 |
< 1,500 shares - $20.00
> 1,501 shares - $0.02 charge per US share on all shares per trade |
Administration Charge
Nominee & PMA A/c
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7.50 |
£6.00 |
< 1,500 shares - $20.00
> 1,501 shares - $0.02 charge per US share on all shares per trade |
* Clients may opt at the time of placing their trade instructions, to settle non-Euro trades in Euro.
The rate of exchange to Euro applied will incorporating a margin of 50 basis points.
In the event that on settlement date, netting between two currency accounts is required, a conversion fee of
15.00 Euro will be applied.
| OTHER CHARGEABLE SERVICES |
COST |
Initial Set Up Fee
Crest Personal Member Account
Crest Nominee Account |
50.00 (incl. VAT)
20.00 (incl. VAT) |
Annual Maintenance Fee
Crest Personal Member Account
Crest Nominee Account
(payable in two installments March & September) |
50.00 (incl. VAT) per account
40.00 (incl. VAT) per account |
Nominee Account (Crest stocks)
Lodging Certificated Stock into a Nominee Account |
No Charge |
Supplementary charge for US & CAD Certificated Trades
in US and CAD stocks sales / purchases |
90.00 per certificate |
| Replacement Tax Counterfoils |
10.00 per counterfoil |
| Crest Certificate request or electronic transfer from your Account |
15.00 per line of stock |
| Electronic transfer of US & CAD Stock to or from your Account |
40.00 per line of stock |
| FSL Administration Fees for Indemnities |
35.00 per certificate |
Bed & Breakfast Trades
(commission applies to the Sale side only) |
40.00 per trade
(plus 7.50 administration fee)
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