Services Relating to Securities Trading

Securities trading at Burza cenných papírů Praha, a.s. and related services
Securities trading in foreign markets
Open-end mutual fund unit trading
Asset management

Securities custody, management and depositing, supplementary services
Other capital market services
Securities portfolio management
Common and other items

Please note that to print the List of Tariffs and Fees you must use its pdf version. This version is not optimized for printing, therefore it might result in an incomplete document depending on your specific browser and printer setup.

Historical versions

1. Securities trading at Burza cenných papírů Praha, a.s. and related services

Item	Text	Price (CZK)
1.1.	Conclusion of commission contract	free of charge
1.2.	Arrangement of STOCK purchase or sale	(fees are charged as a percentage of the volume of executed trades)
1.2.1.	Placement of order	free of charge
1.2.2.	Cancellation of order	free of charge
1.2.3.	AOS (KOBOS/AUCTION)
1.2.3.1.	over CZK 5,000,000	individually priced, maximum 0.3%
1.2.3.2.	CZK 1,000,000 to CZK 5,000,000 inclusive	Individually priced, maximum 0.4%
1.2.3.3.	CZK 500,000 to CZK 999,999 inclusive	Individually priced, maximum 0.6%
1.2.3.4.	CZK 0 to CZK 499,999 inclusive	0.8% minimum 300,-
1.2.4.	SPAD (1 lot)	individually priced, maximum 0.3%
1.2.5.	Deal settlement AOS/ SPAD	individually priced
1.3.	Other items
1.3.1.	Sending of reports on effected and non-effected transactions	free of charge

2. Securities trading in foreign markets

Item	Text	Price (CZK)
2.1.	Conclusion of a brokerage contract	free of charge
2.2.	Arrangement of STOCK, ETFs (exchange traded funds) and ETCs (exchange traded commodities) purchase or sale	(fees are charged as a percentage from the volume of realized trade)
2.2.1.	Placement of order	free of charge
2.2.2.	Cancellation of order	free of charge
2.2.3.	France	0.60% minimum EUR 23
2.2.4.	Japan	0.60% minimum JPY 3,350
2.2.5.	Germany	0.60% minimum EUR 23
2.2.6.	Poland	0.60% minimum PLN 100
2.2.7.	Austria	0.60% minimum EUR 23
2.2.8.	USA	0.40% minimum USD 20
2.2.9.	United Kingdom	0.60% minimum GBP 23

3. Open-end mutual fund unit trading

Item	Text	Price (CZK)
3.1.	Share certificates purchase
3.1.1.	Erste Group Bank mutual share funds (ISČS, REICO, ESPA)
3.1.1.1.	Money market funds	0.30%
3.1.1.2.	Konzervativní mix FF Bond funds Fond řízených výnosů	1.00%
3.1.1.3.	Vyvážený mix FF Dynamický mix FF Osobní portfolio 4 PLUS	1.50%
3.1.1.4.	Life cycle funds	2.50%
3.1.1.5.	Equity funds Akciový Mix FF REICO Real Estate fund	3.00%
3.1.1.6.	ERSTE-ČS Zajištěné fondy OPF AR 0 private banking fund OPF AR 25 private banking fund OPF AR 50 private banking fund OPF AR 75 private banking fund	according to the selling information
3.1.1.7.	Discount for the regular monthly investments based on number of monthly investments. The discount is applicable with the minimum of CZK 1000 investment
3.1.1.7.1.	I.zone 1. to 12.	discount 0%
3.1.1.7.2.	II.zone 13. to 36.	discount 25%
3.1.1.7.3.	III.zone 37. and more	discount 50%
3.1.2.	Third party funds *)
3.1.2.1.	ING, Credit Suisse, Fortis, Franklin Templeton, HSBC, Parvest, WIOF
3.1.2.1.1.	Money market	0.50%
3.1.2.1.2.	Bond market	2.50%
3.1.2.1.3.	Equity market	4%
3.1.2.2.	ING equity market	3.00%
3.1.2.3.	Guaranteed funds	according to the fund’s status
3.2.	Buy-back of units
3.2.1.	All funds except guaranteed funds	free of charge
3.2.2.	Guaranteed funds	based on sales information
3.3.	Transfer of fund units within one investment company
3.3.1.	ISČS funds
3.3.1.1.	Switching to a target fund with a higher sales fee	difference between sales fees of the subject funds
3.3.1.2.	Switching to a target fund with a lower or an equal sales fee	free of charge
3.3.2.	Third party funds, including ESPA	difference between the switched category entry fees
3.4.	Securities Account (MUIN)
3.4.1.	Opening, maintenance, and closing	individually priced
3.4.2.	Sending of Transaction Summary (in czech language)	free of charge
3.4.3.	Sending of Portfolio Statement or Banks Securities Registers Statement (in czech language)	free of charge

*) With third-party funds, the maximum fee is subject to the prospectus of the particular fund.

**) Discounts are not cummulative, higher discount is applied

4. Asset management

Fees are determined on an individual basis

5. Securities custody, management and depositing, supplementary services

Item	Text	Price (CZK)
5.1.	Deposit account (securities account)
5.1.1.	Deposit account opening and maintenance	free of charge
5.1.2.	For accepting securities into custody
5.1.2.1.	Collection of securities from the register of Central Securities Depository (doesn’t directly relate to the settlement of a securities trading transaction)	individually priced
5.1.2.2.	Collection of securities from the register kept by Česká spořitelna (doesn’t directly relate to the settlement of a securities trading transaction)	Individually priced
5.1.3.	Transaction settlement	individually priced
5.1.4.	Securities custody *)
5.1.4.1.	Minimum fee range	individually priced
5.1.4.2.	Fee’s value	individually priced
5.1.5.	Securities account statement	free of charge
5.2.	Deposition of securities (custody associated with management)
5.2.1.	Securities account openning	free of charge
5.2.2.	Transaction/transfer settlement	individually priced
5.2.3.	Confirmation of transaction/transfer settlement	free of charge
5.2.4.	Fee for securities deposition
5.2.4.1.	Minimum fee range	individually priced
5.2.4.2.	Fee’s value	individually priced
5.2.5.	Securities account statement	free of charge
5.3.	Supplementary services
5.3.1.	Arrangement of security yields	free of charge
5.3.2.	Sending of informations on corporate actions	free of charge
5.3.3.	Corporate action result processing	CZK 500 per action + VAT
5.3.4.	Proxy voting	Individually priced + VAT
5.3.5.	Tax reimbursement **)	CZK 3,000 + VAT
5.3.6.	Others	according to individual agreement

*) The invoicing period is determined on an individual basis

**) Third-party fees connected wit tax reimbursement are also paid by the client

6. Other capital market services

Item	Text	Price (CZK)
6.1.	Procurement of the Statement of securities issue registered at the Central Securities Depository	individually priced

7. Securities portfolio management

For selected clients the fees are determined on an individual basis

8. Common and other items

Item	Text	Price (CZK)
8.1.	Direct sale of Česká spořitelna, a.s. equity securities	0 up to 200
8.2.	Replacement of specimen signature	10

Apart from the fees for services specified in the List of Charges, also other expenses (e.g. expenses of other banks and institutions) are charged. The fees are paid in cash during the provision of services or debited to the applicable account, however, such fees shall be settled not later than upon account closing and/or at the end of the year. Upon request, Česká spořitelna shall issue a receipt for fees paid in cash.

Additional fees charged for services provided by Česká spořitelna, a.s. are detailed in other parts of the List of Charges.

In exceptional cases, the bank may provide a discount from the specified fee.

If services that are subject to VAT are provided to persons registered for VAT in another Member State or to a foreign individual liable to taxation, the tax liability (place of performance) lies outside the country and the fee therefore is not subject to VAT.