| 1. Brokerage services |
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| 1.1. Stock transactions on the Croatian capital market |
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| All other users will be charged 0,80% commission, minimum 100 kn, regardless of ordering mean. |
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| Those clients registered through the Internet automatically become users of the My Portfolio™. This service if free for those users. The scope of use of the My Portfolio service may be conditioned by the realised transaction volume within a certain time period, in accordance with the decision of the Management of Rast d.o.o. |
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| Commissions include the expenses of the Zagreb Stock Exchange and the Central Depository & Clearing Company. |
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Higher realised transaction volumes mean a more favourable commission for the client. Transactions on the Zagreb Stock Exchange and foreign stock exchanges are added up, i.e. taken into consideration jointly. |
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1.2. Foreign capital markets financial instrument transactions (stocks, ETFs) |
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| The fee for account maintenance outside of Croatia is up to USD $10 per month or equivalent amount in another foreign currency, depending on the number of orders executed during the month. This fee shall not be charged if there were more than ten executed orders during the month. |
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| The fee for closing an investment account outside of Croatia shall be HRK 200.00. |
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| Trading on foreign stock exchanges is performed electronically through the My Portfolio™ service. This service is free for registered users of Rast d.o.o. The scope of use of this service may be conditioned by the realised trade volume within a certain time period, in accordance with the decision of the Management of Rast d.o.o. |
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2. Bond transactions on the Croatian capital market |
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| Commissions include the expenses of the Zagreb Stock Exchange and the Central Depository & Clearing Company. |
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3. Portfolio management |
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3.1. Managing financial instrument portfolios of Croatian issuers |
| The financial instrument portfolio management fee is 3% annually (including VAT), and is calculated on the amount of assets being managed as at the accounts date. Additional fee depends on the success of portfolio management, and is calculated as a share in realised profit according to the following table: |
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The portfolio management exit fee is 1% of the portfolio value on the day of contract termination. |
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3.2. Managing financial instrument portfolios of foreign issuers |
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The management fee is calculated and paid out daily, while the success fee is calculated daily on the amount of the realised capital profit and paid out quarterly. |
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| The portfolio management exit fee is 1% of the portfolio value on the day of contract termination. |
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4. Auctions |
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| The base fee for representation at an auction is HRK 500.00, payable before the auction, and does not depend on the outcome of the auction. In addition to the base fee, 0.50 % of the auction-winning amount is charged. If, in addition to the auction, there are other payment obligations (expenses) present toward third parties, the total fee shall include those expenses as well. |
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| The stock transaction pricelist also pertains to transactions involving rights. |
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5. Investment consultancy |
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| The subscription amount for services of investment consultancy is paid up front. The 6-month subscription includes the right to approximately 15 conversations with the investment consultant lasting an average of 15 minutes, while the 12-month subscription allows for 30 conversations. Consultancy includes sending information electronically. |
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5. Other services |
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Prices for other services the Company offers shall be determined on a case-by-case basis, in agreement with the user. |
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7. General notes |
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| Services under 3. and 5. include VAT in accordance with Article 11a Sub-Article 1 VAT Act and Article 81 Sub-Article 3 VAT Regulations. VAT is charged on pertinent services as is described in the Pricelist. |
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| Services of receiving, transferring and executing/processing orders are VAT-free, in accordance with Article 11a Sub-Article 1 VAT Act and Article 81 Sub-Articles 1 and 2 VAT Regulations. |
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| The Management of the Company may, in special cases, reach a decision on fee calculation which deviates from the Pricelist. |
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| All other expenses toward third parties or institutions not listed in the Pricelist shall be charged to clients at actual cost. |
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| Pricelists being integral parts of existing contracts on portfolio management shall stay in force. |
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| RAST d.o.o. retains the right to amending the Pricelist without previous notice. The new Pricelist shall be published on the Company web pages (www.rast.hr), and shall also be accessible in the seat of the Company. |
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| This Pricelist is in force from 23.12.2011. godine. |
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| In Varazdin, 22.12.2011. |
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| Rast d.o.o. |
| Management |
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