Service fees

Setting up a client relationship online at www.evli.com incl. My Evli codes	Free of charge
Renewing My Evli codes in My Evli	Free of charge
Renewing My Evli codes by mail	€10.00 incl. VAT 24% (€1.94)

Evli does not charge a subscription, redemption or a switch fee for the funds.

Excluding Evli Target Maturity Nordic Bond 2023 and Evli Nordic 2025 Target Maturity funds, which are charged subscription fee 0-2%, redemption fee 0-2% and distribution fee 0-3%. More information of the fund fees is available in the:

• Key Investor Information Document of Evli Target Maturity Nordic Bond 2023
• Key Investor Information Document of Evli Nordic 2025 Target Maturity

Fund	1) Fixed management fee per year	2) Fees of investment  instruments per year	3) Performance-based management fee per year	4) Other costs per year	Total costs per year	5) Minimum subscription	6)  Fees per year
Evli Corporate Bond B	0.85%	0.00%	-	0.00 %	0.85%	1 000 EUR	9  EUR
Evli Corporate Bond B NOK	0.85%	0.00%	-	0.00%	0.85%	10 000 NOK	85 NOK
Evli Corporate Bond B SEK	0.85%	0.00%	-	0.00%	0.85%	10 000 SEK	85 SEK
Evli Corporate Bond D SEK	0.35%	0.00%	-	0.00%	0.35%	200 000 000 SEK	700 000 SEK
Evli Corporate Bond IB	0.45%	0.00%	-	0.00%	0.45%	10 000 000 EUR	45 000 EUR
Evli Emerging Frontier B	1.90%	0.00%	0.00%	0.71 %	2.61%	1 000 EUR	26 EUR
Evli Emerging Frontier IB	0.95%	0.00%	0.00%	0.71 %	1.66%	5 000 000 EUR	82 908 EUR
Evli Emerging Markets Credit B	1.00%	0.00%	-	0.14%	1.14%	1 000 EUR	11 EUR
Evli Emerging Markets Credit B SEK	1.00%	0.00%	-	0.14%	1.14%	10 000 SEK	114 SEK
Evli Emerging Markets Credit IB	0.55%	0.00%	-	0.14%	0.69%	10 000 000 EUR	68 658 EUR
Evli Equity Factor Europe B	0.95%	0.00%	-	0.06%	1.01%	1 000 EUR	10 EUR
Evli Equity Factor Europe IB	0.65%	0.00%	-	0.06%	0.71%	2 000 000 EUR	14 200 EUR
Evli Equity Factor Global B	0.95%	0.00%	-	0.00%	0.95%	1 000 EUR	10 EUR
Evli Equity Factor Global IB	0.65%	0.00%	-	0.00%	0.65%	2 000 000 EUR	13 000 EUR
Evli Equity Factor USA B	0.95%	0.00%	-	0.05 %	1.00%	1 000 EUR	10 EUR
Evli Equity Factor USA B USD	0.95%	0.00%	-	0.05 %	1.00%	1 000 USD	10 USD
Evli Equity Factor USA IB	0.65%	0.00%	-	0.05 %	0.70%	2 000 000 EUR	14 000 EUR
Evli Euro Government Bond B	0.65%	0.00%	-	0.09%	0.74%	1 000 EUR	7 EUR
Evli Euro Government Bond IB	0.30%	0.00%	-	0.09%	0.39%	5 000 000 EUR	39 277 EUR
Evli Euro Liquidity B	0.30%	0.00%	-	0.08 %	0.38%	1 000 EUR	4 EUR
Evli Euro Liquidity B SEK	0.30%	0.00%	-	0.08%	0.38%	10 000 SEK	38 SEK
Evli Euro Liquidity IB	0.15%	0.00%	-	0.08 %	0.23 %	20 000 000 EUR	45 922 EUR
Evli Europe B	1.60%	0.00%	-	0.05%	1.65%	1 000 EUR	17 EUR
Evli Europe IB	1.00%	0.00%	-	0.05%	1.05%	5 000 000 EUR	52 581 EUR
Evli European High Yield B	0.95%	0.00%	-	0.03 %	0.98%	1 000 EUR	10 EUR
Evli European High Yield B NOK	0.95%	0.00%	-	0.03 %	0.98%	10 000 NOK	98 NOK
Evli European High Yield B SEK	0.95%	0.00%	-	0.03%	0.98%	10 000 SEK	98 SEK
Evli European High Yield D SEK	0.40%	0.00%	-	0.03%	0.43%	200 000 000 SEK	864 477 SEK
Evli European High Yield IB	0.50%	0.00%	-	0.03%	0.53%	10 000 000 EUR	53 224 EUR
Evli European Investment Grade B	0.75%	0.00%	-	0.03%	0.78%	1 000 EUR	8 EUR
Evli European Investment Grade B SEK	0.75%	0.00%	-	0.03%	0.78%	10 000 SEK	78 SEK
Evli European Investment Grade IB	0.40%	0.00%	-	0.03%	0.43%	10 000 000 EUR	43 230 EUR
Evli Factor Premia B	1.00%	1.09%	0.00%	0.57 %	2.66 %	1 000 EUR	27 EUR
Evli Factor Premia IB	0.50%	1.09%	0.00%	0.57%	2.16%	5 000 000 EUR	107 968 EUR
Evli Factor Premia IB USD	0.50%	1.09%	0.00%	0.57%	2.16%	5 000 000 USD	108 106 USD
Evli Finland Mix B	1.83%	0.00%	-	0.12 %	1.95%	1 000 EUR	20 EUR
Evli Finland Select B	1.80%	0.00%	-	0.30%	2.10%	1 000 EUR	21 EUR
Evli Finnish Small Cap B	1.60%	0.00%	-	0.16%	1.76%	1 000 EUR	18 EUR
Evli GEM B	1.80%	0.00%	-	0.30%	2.10%	1 000 EUR	21 EUR
Evli GEM B USD	1.80%	0.00%	-	0.30%	2.10%	1 000 USD	21 USD
Evli Global B	1.60%	0.00%	-	0.03%	1.63%	1 000 EUR	16 EUR
Evli Global B SEK	1.60%	0.00%	-	0.03%	1.63%	10 000 SEK	163 SEK
Evli Global IB	1.00%	0.00%	-	0.03%	1.03%	5 000 000 EUR	51 746 EUR
Evli Global Multi Manager 30 B	0.75%	0.98%	-	0.02 %	1.75 %	1 000 EUR	17 EUR
Evli Global Multi Manager 50 B	0.75%	1.06%	-	0.02 %	1.83%	1 000 EUR	18 EUR
Evli Global X B	1.60%	0.00%	-	0.05%	1.65%	1 000 EUR	17 EUR
Evli Global X B SEK	1.60%	0.00%	-	0.05%	1.65%	10 000 SEK	165 SEK
Evli Global X IB	1.00%	0.00%	-	0.05%	1.05%	5 000 000 EUR	52 529 EUR
Evli Green Corporate Bond B	0.75%	0.00%	-	0.00%	0.75%	1 000 EUR	8 EUR
Evli Green Corporate Bond B SEK	0.75%	0.00%	-	0.00%	0.75%	10 000 SEK	75 SEK
Evli Green Corporate Bond IB	0.40%	0.00%	-	0.00%	0.40%	10 000 000 EUR	40 000 EUR
Evli Japan B	1.60%	0.00%	-	0.08%	1.68%	1 000 EUR	17 EUR
Evli Nordic B	1.60%	0.00%	-	0.04 %	1.64%	1 000 EUR	16 EUR
Evli Nordic IB	1.00%	0.00%	-	0.00 %	1.00%	2 000 000 EUR	20 000 EUR
Evli Nordic 2025 Target Maturity B	0.75%	0.00%	-	0.00%	0.75%	1 000 EUR	8 EUR
Evli Nordic 2025 Target Maturity B SEK	0.75%	0.00%	-	0.00%	0.75%	10 000 SEK	75 SEK
Evli Nordic 2025 Target Maturity IB	0.45%	0.00%	-	0.00%	0.45%	10 000 000 EUR	45 000 EUR
Evli Nordic 2025 Target Maturity CB	0.60%	0.00%	-	0.00%	0.60%	1 000 EUR	6 EUR
Evli Nordic Corporate Bond B	0.75%	0.00%	-	0.38%	1.13%	1 000 EUR	11 EUR
Evli Nordic Corporate Bond B SEK	0.75%	0.00%	-	0.38%	1.13%	10 000 SEK	113 SEK
Evli Nordic Corporate Bond IB	0.40%	0.00%	-	0.38%	0.78%	10 000 000 EUR	78 248 EUR
Evli North America B	1.60%	0.00%	-	0.04%	1.64%	1 000 EUR	16 EUR
Evli Q7 B	0.30%	0.28%	0.06%	0.15%	0.80%	1 000 EUR	8 EUR
Evli Q7 IB	0.30%	0.28%	0.04%	0.15%	0.77%	5 000 000 EUR	38 536 EUR
Evli Short Corporate Bond B	0.55%	0.00%	-	0.05%	0.60%	1 000 EUR	6 EUR
Evli Short Corporate Bond B SEK	0.55%	0.00%	-	0.05%	0.60%	10 000 SEK	60 SEK
Evli Short Corporate Bond IB	0.35%	0.00%	-	0.05%	0.40%	10 000 000 EUR	39 855 EUR
Evli Sweden Equity Index B (SEK)	0.50%	0.00%	-	0.01%	0.51%	10 000 SEK	51 SEK
Evli Swedish Small Cap B (SEK)	1.60%	0.00%	-	0.31%	1.91%	10 000 SEK	191 SEK
Evli Target Maturity Nordic Bond 2023 B	0.85%	0.00%	-	0.00%	0.85%	1 000 EUR	9 EUR
Evli Target Maturity Nordic Bond 2023 B SEK	0.85 %	0.00%	-	0.00%	0.85%	10 000 SEK	85 SEK
Evli Target Maturity Nordic Bond 2023 CB	0.60%	0.00%	-	0.00%	0.60%	1 000 EUR	6 EUR
Evli Target Maturity Nordic Bond 2023 IB	0.45%	0.00%	-	0.00%	0.45%	10 000 000 EUR	45 000 EUR

 

Other fees
Switch between fund classes (A/B)	20 €
Written share certificate (incl. postage in Finland)	25 €
Additional fund ownership report or statement by mail	25 €
Registration of change in ownership relationship	20 €
Payment of redemption transaction
EU account transfer (EU transfer) to customer’s contra account	0 €
EU transfer to other than customer’s contra account	20 €
Account transfer to customer’s contra account in a foreign bank (excluding accounts in Swedish banks and EU transfers)	25 € normal 60 € express

 

Third party mutual funds

Management Fees on Foreign-Based Funds

The magnitude of management, custodial and other fees charged on third party mutual funds available through Evli varies by management company and fund. More specific information on all contractual fees and charges can be found in each company’s Key Investor Information Documents.

Subscription fees

Fund Management Company	Subscription fees	Redemption fees	Switch fees
Blackrock (BGF-funds)	2%	1%	1%
Carnegie	1%	1%	1%
Fidelity Funds	2%	1%	1%
HSBC	2%	1%	1%
Invesco	2%	1%	1%
JPMorgan	2%	1%	1%

1) The fixed management fee charged by the fund, which includes the custody fee.
2) The running costs charged by other mutual funds and/or instruments invested in by the fund on average in 2018.
3) Performance-based management fee charged from the fund’s assets in 2018.
4) Other costs charged from the fund’s assets including trading costs and transaction and research costs for 2018. The costs do not include any tax at source.
5) The minimum unit series-specific subscription amount in the currency of the instrument.
6) The calculated monetary cost paid by the client in annual terms for an average investment equal to the size of the minimum subscription. The monetary cost of fixed and potential performance-based management fees depends on the investment’s performance, and therefore, when the value of the investment changes, the monetary costs paid by the client also change.

In discretionary asset management, an investment plan agreed upon with the client is implemented. The client’s expenses depend on the amount of assets invested, selected asset classes and investment instruments.

In Evli Digital portfolios the brokerage fee of publicly traded securities (e.g. exchange traded funds, ETFs) is 0.3% (incl. VAT 24%).

Advisory and consultation services e.g. services provided by a legal expert	€250.00/hour incl. VAT 24% €48.39
Preparation of documents related to legal proceedings in accordance with the client’s order	€250.00/hour incl. VAT 24% €48.39
Reporting tailored according to the client’s wishes	€150.00/hour incl. VAT 24% €29.03

Fees according to the actual costs resulting from the use of any external services will also be charged. VAT 24% will be added to the fees.

PS-Eläke pension is not available for new agreements

Evli’s trading and transaction fees, and banking services’ fees, apply to the PS-Eläke product. In addition, the subscription, redemption and brokerage fees set out separately for Evli funds apply to the product.

Custody fees
Finnish and Swedish securities	0.30% p.a. on the value of the custody	min. 7,00 €/kk sis. alv 24 % 1,35 €
Other foreign securities	1.00% p.a. on the value of the custody	min. €7.00/month incl. VAT 24% €1.35
Other fees
Withdrawal of savings assets	1.00% of the withdrawn sum
Transfer of PS-Eläke pension from Evli	Free of charge

Brokerage fees			Fee for an order of €1,000*		Average cost impact on the return for an investment of €1,000***		Fee for an order of €100,000*		Average cost impact on the return for an investment of €100,000***
			%	€	% p.a.	€	%	€	% p.a.	€
OMX Helsinki	0.05%/transaction	min. €7.00/transaction	0.70	7.00	0.28	14.00	0.05	50.00	0.02	100.00
OMX Stockholm, OMX Copenhagen, Deutche Boerse, NYSE, NASDAQ	0.12%/transaction	min. €20.00/transaction	2.00	20.00	0.80	40.00	0.12	120.00	0.048	240.00
Additional fee for orders made by telephone via Investor Service		€20.00/transaction	2.00	20.00	0.80	40.00	0.02	20.00	0.008	40.00
Share price information
Share price information with a 15-minute delay OMX Helsinki, OMX Stockholm, OMX Copenhagen, Deutsche Boerse, NYSE, NASDAQ	Free of charge
			Monthly fee for assets in custody of €1,000**				Monthly fee for assets in custody of €100,000**
Custody fees			%	€			%	€
Finnish and Swedish securities	0.01%/year on the value of the custody VAT 24% is added to the fee	min. €3.00/month incl. VAT 24% (€0.58)	3.60	3.00 incl. VAT 24% (€0.58)			0.036	3.00 incl. VAT 24% (€0.58)
Foreign securities Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA	0.10%/year on the value of the custody VAT 24% is added to the fee	min. €3.00/month incl. VAT 24% (€0.58)	3.60	3.00 incl. VAT 24% (€0.58)			0.124	10.33 incl. VAT 24% (€2.00)
Other countries	1.00%/year on the value of the custody VAT 24% is added to the fee	min. €3.00/month incl. VAT 24% (€0.58)	3.60	3.00 incl. VAT 24% (€0.58)			1.24	103.33 incl. VAT 24% (€20.00)
Handling of dividends and mandatory corporate actions is included in the custody fee. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend.

 

*The fees have been calculated by way of example for orders of €1,000.00 and €100,000.00 to illustrate the impact of the minimum fee on the return. The actual fees paid by the client are based on the value of the client’s order.
**The fees have been calculated by way of example for the value of assets of €1,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.
***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.

 

Brokerage Fees			Fee for an order of €1,000*		Average cost impact on the return for an investment of €1,000***		Fee for an order of €100,000*		Average cost impact on the return for an investment of €100,000***
	%/transaction	€/transaction	%	€	%	€	%	€	%	€
Finnish, Swedish and Baltic securities	0.50%	Min. €5.00	0.50	5.00	0.20	10.00	0.50	500.00	0.20	1,000.00
Other Nordic countries	0.50%	Min. €20.00	2.00	20.00	0.80	40.00	0.50	500.00	0.20	1,000.00
Western Europe excluding Spain	0.50%	min. €100.00	10.00	100.00	4.00	200.00	0.50	500.00	0.20	1,000.00
Spain If the securities have to be registered upon execution, the registration fee will be passed on to the client.	1.00%	min. €100.00	10.00	100.00	4.00	200.00	1.00	1,000.00	0.40	2,000.00
Eastern Europe, the Middle East and the rest of the world	1.00%	min. €250.00	25.00	250.00	10.00	500.00	1.00	1,000.00	0.40	2,000.00
USA	1.00%	min. €100.00	10.00	100.00	4.00	200.00	1.00	1,000.00	0.40	2,000.00

 

Derivatives

Trading			Fee for an order of €1,000*		Average cost impact on the return for an investment of €1,000***		Fee for an order of €100,000*		Average cost impact on the return for an investment of €100,000***
			%	€	%	€	%	€	%	€
Equity forwards and futures		0.50%	5.00	50.00	10.00	100.00	0.50	500.00	1.00	1,000.00
Options For Eurex options we charge an additional €1.25 / contract, which covers the costs charged to Evli by the exchange and the clearing party and other fixed costs.		3.00%	5.00+ 0.13	50.00 + 1.25*****	10.00 + 2.50	100.00 + 2.50	3.00 + 1.25	3,000.00 + 125.00*****	6.00 + 0.25	6,000.00 + 250.00
Index futures Eurex and Nasdaq OMX. Other index futures are priced on a case-by-case basis.		€5.00/contract	5.00	50.00*****	10.00	100.00	0.05	500.00*****	1.00	1,000.00
Minimum commission		€50.00/instrument	5.00	50.00	10.00	100.00	0.05	50.00	0.10	100.00
Take-up commission		€50.00/instrument	5.00	50.00	10.00	100.00	0.05	50.00	0.10	100.00
Execution
Equity forwards		0.50%	5.00	50.00	10.00	100.00	0.05	500.00	3.50	3,500.00
Equity options		3.00%	5.00	50.00	10.00	100.00	3.00	3,000.00	6.00	6,000.00
Index options		3.00%	5.00	50.00	10.00	100.00	3.00	3,000.00	6.00	6,000.00
Minimum commission**		€50.00/instrument	5.00	50.00	10.00	100.00	0.05	50.00	0.10	100.00
Other commission feesFee according to the agreement		Fee according to the agreement

 

*The fees have been calculated by way of example for orders of €1,000 and €100,000. The actual costs paid by the customer are based on the customer's order value.
**Eurostoxx 50 futures as an example in index futures. Where one contract is worth about €34,000
***The average cost is calculated for a 5-year investment period. Brokerage costs include purchase and sale costs.
****The average cost has been calculated for a one-year investment period. Brokerage costs include purchase and sale costs.
*****In the example, assumed that the assignment is one contract.
******In the example, assumed that the assignment consists of 100 contracts.

Subscription fee	Product-specific
Custody fee Structured products issued by Evli are free of charge. If the custody also contains other securities, a custodian fee according to the type of security will be charged for these.	Free of charge

Banking Services

Money transfer to the client’s designated account in Finland or Sweden	Free of charge	Express payment €20.00
Money transfer to a bank account in Finland or Sweden that is not the client’s designated account	€10.00	Express payment €35.00
EU payment to the client’s designated account	Free of charge
EU payment to a bank account that is not the client’s designated account	€20.00
Money transfer to designated account in a bank outside Finland as a payment order excluding Swedish designated accounts	€25.00	Express payment  €60.00
Money transfer to a bank account outside Finland without deductions Evli Bank pays the fees of the receiving bank.	€50.00	Express payment €100.00
Correcting payment information manually	€25.00
Overdraft fee	€10.00
Overdue payment reminder Charged for each reminder given in writing regarding overdrafts or failure to pay interest, installments or other payment obligations within the specified time.	€5.00
Bank guarantee on behalf of the client	2.00% of the bank guarantee
Early withdrawal of time deposit	3.00% of the principal

 

Loans
Loan arrangement fee	€150.00
Extension of the term of repayment	€5.00

 

Money transfers and deposits

Money transfer to client’s designated account in Finland or Sweden	Free of charge
Money transfer to Finland or Sweden to a bank account that is not the client’s designated account Transactions through My Evli (The service is no longer available as of August 31, 2013)	Free of charge
Overdraft fee	€10.00
Overdue payment reminder Charged for each reminder given in writing regarding overdrafts or failure to pay interest, installments or other payment obligations within the specified time.	€5.00
Early withdrawal fee for time deposits	3.00 % of the time deposit principal

			Fee for an investment of €10,000*		Fee for an investment of €10,000*
Custody Fees			%	€	%	€
Finnish and Swedish securities	0.01%/year on the value of the custody VAT 24% is added to the fee.	min. €3.00/month incl. VAT 24% (€0.58)	0.36	3.00 incl. VAT 24% (€0.58)	0.036	3.00 incl. VAT 24% (€0.58)
Foreign securities Australia, Austria, Belgium, Canada, Denmark, Estonia, France, Germany, Ireland, Italy, Japan, Latvia, Lithuania, Luxembourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA	0.10%/year on the value of the custody VAT 24% is added to the fee.	min. €3.00/month incl. VAT 24% (€0.58)	0.36	3.00 incl. VAT 24% (€0.58)	0.124	10.33 incl. VAT 24% (€2.00)
Other countries	1.00%/year on the value of the custody VAT 24% is added to the fee.	min. €3.00/month incl. VAT 24% (€0.58)	1.24	10.33 incl. VAT 24% (€2.00)	1.24	103.33 incl. VAT 24% (€20.00)

 

Transaction Fees
Transfer of book-entry account to Evli	Free of charge
Account transfer of book-entry securities to Evli or from Evli to another account custodian Euroclear Finland and Euroclear Sweden	€10.00/instrument incl. VAT 24% (€1.94)
Adjustment of acquisition prices of securities in conjunction with the transfer	Free of charge
Adjustment of acquisition prices of securities other than in conjunction with the transfer	€5.00/instrument incl. VAT 24% (€0.97)
Account transfer of book-entry securities within Evli	€2.00/transaction incl. VAT 24% (€0.39)
Settlement transfer of book-entry securities to a foreign register Finnish and Swedish book-entry securities	€40.00/transaction incl. VAT 24% (€7.74)
Transfer of securities in physical form to or from Evli	€25.00/transfer incl. VAT 24% (€4.84)
Operational fees for foreign securities Austria, Belgium, Canada, Denmark, France, Germany, Ireland, Italy, Japan, Luxem-bourg, the Netherlands, Norway, Portugal, Singapore, Spain, Switzerland, UK, USA	€40.00/transaction incl. VAT 24% (€7.74)
Other countries	€20.00/transaction incl. VAT 24% (€3.87)	Additional costs charged to us by third parties are passed on to the client VAT 24% is added to the fee
Transfer of international mutual fund custody to another account custodian	€61.00/instrument incl. VAT 24% (€11.81)
Change of security type at client’s request Euroclear Finland and Euroclear Sweden	€50.00/transaction incl. VAT 24% (€9.68)
Processing of a registration application and entry into the register Euroclear Finland and Euroclear Sweden	€10.00/item incl. VAT 24% (€1.94)
Entry of a notice of transfer restriction in book-entry securities account Euroclear Finland	€30.00 incl. VAT 24% (€5.81)
Registration fee for automatic routings Euroclear Finland and Euroclear Sweden	€5.00/instrument incl. VAT 24% (€0.97)
Security issue, sending, receiving and execution of the order	€6.00/transaction incl. VAT 24% (€1.16)
Conversion/e-link transaction	€50.00 incl. VAT 24% (€9.68)	Additional costs charged to us by third parties are passed on to the client VAT 24% is added to the fee
Entry of trades made via another broker in Evli’s securities register	€10.00 no VAT
Entry of trades made via a foreign broker in Evli’s securities register for a fee	€40.00/transaction no VAT
Pledging a portfolio with Evli book-entry account, bank account, mutual fund custody and/or international equities	€50.00 incl. VAT 24% (€9.68)
Pledging a portfolio with Evli on behalf of a third party book-entry account, bank account, mutual fund custody and/or international equities	€100.00 incl. VAT 24% (€19.35)
Amendment of a pledge agreement initiated by the pledger	€70.00 incl. VAT 24% (€13.55)
Penalty for delayed payment of a securities trade This fee is charged if the client fails to deliver the necessary securities on schedule. The client is also liable for any costs incurred by the broker because of the delay and/or for any penalty interest (General Terms and Conditions of Securities Broker-age G.1 1.1.2013/1)	€100.00 no VAT
Covering the client’s collateral shortfall	10.00% p.a. of daily balance VAT 24% is added to the fee	min. €100.00 incl. VAT 24% €19.35
Other agreed operations	€50.00	Additional costs charged to us by third parties are passed on to the client VAT 24% is added to the fee

 

*The fees have been calculated by way of example for the value of assets of €10,000.00 and €100,000.00 held. The actual fees paid by the client are based on the value of the client’s assets held. The fee is calculated based on the value of the assets to be held for the entire month on the first weekday of the month and debited from the client’s bank account at Evli on the 15th day of the month, or on the following weekday if the 15th falls on a weekend. Handling of dividends and mandatory corporate actions is included in the custody fee.

Reports available from My Evli
Account statement, custody report, fund unit report (each issued monthly and annually), asset management report for Private Banking clients (issued monthly), fund subscription and redemption confirmations	Free of charge
Transaction history in My Evli’s My Portfolio section	Free of charge
Other reports
Annual statement	Free of charge
Statement on request e.g. annual statement, custody report, account statement, deposit confirmation, ac-count position statement, extract from trade register or association register, articles of association	€25.00 incl. VAT 24% €4.84
Contract note or trade confirmation on request	€15.00 incl. VAT 24% €2.90
Account position statement on the client’s derivative position after execution of trades	€25.00/month incl. VAT 24% €4.84
Additional certificate stating the loan principal and containing an estimate of the amount of interest due for a given period	€40.00 incl. VAT 24% €7.74
Liability and collateral statement	€40.00 incl. VAT 24% €7.74