Charges applied to the main securities transactions

Transcription

1 Charges applied to the main securities transactions Charges valid as at August 25 Purchase and sale of securities 3. Funds 3.2 Shares, warrants and real estate certificates 4.3 VVPR strips, allocation and subscription rights 4.4 Bonds and savings certificates 4.5 Miscellaneous 4.6 Stock exchange tax (TOB) 5 2 Securities and coupon collections 5 2. Coupons Securities 6 3 Securities account 6 3. Dossier fee Custody fee Transfer of securities ING Inheritance insurance 6 4 Miscellaneous transactions 7 4. Corporate actions Other Foreign currency conversion and exchange transactions 7 5 Personal and Private Banking 7

2 Charges valid as at August 25 Our charges are expressed in euros and V.A.T. included. Where 2% V.A.T. is included, the tariff is marked with an *. Where (Belgian and/or foreign) withholding tax is levied, we take it into account.. Purchase and sale of securities. Funds Subscription to ING funds and units in the pension savings fund Star Fund Entry fee 2 - Via Home Bank/Business Bank, a 2% discount on the entry fee, except for ING International CMF Renta Cash Euro and Star Fund savings plans. 3 Redemption of ING funds before maturity Redemption fee 2 - ING (L) II, ING (L) Protected Equi-Fix and Obli-Fix - ING International CMF Credit Select Arbitrage between sub-funds of the same ING fund Redemption section Redemption fee 2 - ING (L) II, ING (L) Protected Equi-Fix and Obli-Fix - ING International CMF Credit Select Subscription section Entry fee Third-party funds not listed on the stock exchange (sales only) Administration fee Redemption fee: see prospectus Includes the range of Amundi, Axa Investment Managers, BlackRock, Franklin Templeton, NN Investment Partners and 2 Specific exceptions: see prospectus. 3

3 Charges valid as at August 25 Charges valid as at August 25.2 Shares, warrants and real estate certificates.6 Stock exchange tax (TOB) Euronext (Brussels, Amsterdam, Paris) Brokerage fee - Home Bank/Business Bank - Phone Bank and branches 2 Financial Transaction Tax - France (on all incoming securities) Other stock exchanges Brokerage fee - Home Bank/Business Bank - Phone Bank and branches 2 Foreign taxes (stamp duty) on some markets - E.g. United Kingdom (only purchases) Financial Transaction Tax - France - Italy: - purchases - other incoming securities.3 VVPR strips, allocation and subscription rights Brokerage fee 2.4 Bonds (Euro-bonds, government, straight, structured, convertible bonds and bonds with warrants) and savings certificates Brokerage fee min. 2 min. 4 min. 3 min. 5 min. 5 min. 5 Subscription Redemption or liquidation by the SICAV/bevek - Public capitalisation funds 2 (including trackers) and Sicafis Purchases and sales (secondary market) - Public capitalisation funds 2 (including trackers) and Sicafis - Public distribution funds 2 (including trackers) and Sicafis - Public mutual funds 2 (including trackers) - Belgian certificates of foreign shares - Bonds and Structured Notes with guaranteed capital - Linear bonds (OLOs) 2. Securities and coupon collections 2. Coupons Per coupon of a security in safe-keeping - ING funds 3 - Securities issued by ING - Belgian securities (according to ISIN code) - Foreign securities 4 Per coupon or coupon cheque of a security submitted at branch - ING funds 3 - Securities issued by ING - Belgian securities (according to ISIN code) - Foreign securities 4 Fee for late submission of coupons or coupons cheques at the branch, payable to the "Caisse des Depots et Consignations/Deposito- en Consignatiekas", to the issuer or paying agent - ING funds 3 with redeemed capital (as from redemption date) * 7.26*.82* max. 2 max. 8 max. 2 max. 65 max. 65 max. 65 max. 65 min. 3.3 max. 2 min. 9.8 min Miscellaneous Public auctions (sales only) Brokerage fee Presentation fee Administration fee.8.2 min. 5 max., Not applicable for stock exchange flotations, but for capital increases, with a minimum of 5 euros. 2 Not applicable for new issues. Actual TOB rate. Exemption for non-residents provided the required statement has been signed. 2 Public if registered with the FSMA. 3 Includes the range of Amundi, Axa Investment Managers, BlackRock, Franklin Templeton, NN Investment Partners and 4 Any costs charged by correspondents are borne by the customer. 4 5

4 Charges valid as at August 25 Charges valid as at August Securities Redemption of securities 4 Fee for late submission to the "Caisse des Depots et Consignations/ Deposito- en Consignatiekas", to the issuer or paying agent, for presentation at the counter - funds, as from redemption date - foreign securities (excluding funds) over 5 years after maturity - Belgian shares redeemable following corporate actions 3. Securities account 3. Dossier fee.82*.82*.82* min. 6.5 min. 6.5 min. 6.5 Per securities account, per annum, unless the securities account consists entirely of securities kept of charge 9.8* 3.2 Custody fee 4. Miscellaneous transactions 4. Corporate actions (exchange, allocation, split, etc.) Per corporate action on a security in safe-keeping Per corporate action on a security submitted at branch,2 4.2 Other Interim asset statement via Home Bank/Business Bank or branch Formalities with regard to agreements to avoid double taxation of foreign securities, per securities account, per annum - Application of reduced tax at source 3 - Ex-post tax recovery,3, per coupon, per holder Other transactions and research: an hour conversion of a registered security to a bearer security or the opposite 6.5* 6.5* 6.5* min. 6.5* 6.5* min. 6.5* 6.5* Includes all corporate actions (see section 4.) and annual sending of asset statement. 4.3 Foreign currency conversion and exchange transactions Per securities account, per annum ING funds Securities issued by ING VVPR strips, allocation and subscription rights Bonds Other securities Except: linear bonds (OLOs, Belgian treasury certificates and Belgian Commercial Paper in euros) 3.3 Transfer of securities.5*.24*.5* min min. 6.5 min The rates used to convert currencies on the occasion of payments or foreign exchange transactions are based on the quotations in force on the international market. Rates are available via Home Bank/Business Bank, Self Bank and on request from branches. 5. Personal et Private Banking 5. Personal Banking Per incoming security 2 Per security transferred out to an ING account in Belgium Per security transferred out to another financial institution 4 Financial Transaction Tax See section.2 6,5* 5.2 Private Banking Our advisers will be happy to provide you with any information. 3.4 ING Inheritance insurance (in the case of accidental death) Pay-out as a the portfolio value Min. Max. Annual premium per portfolio in euros 35% 25, 9, 62 Includes the range of Amundi, Axa Investment Managers, BlackRock, Franklin Templeton, NN Investment Partners and 2 Subject to acceptance by ING. 3 Calculated on the valuation of the securities deposit. 4 Any costs charged by correspondents are borne by the customer. Any costs charged by correspondents are borne by the customer. 2 Not applicable for ING funds and securities issued by ING. 3 The list of relevant countries is available at 6 7

5 Other lists of charges and brochures are available: Charges applied to the main banking operations of private individuals Charges applied to the main banking operations of legal entities Charges applied to international payments and foreign exchange operations Charges applied to documentary credits and documentary collections These charges are not binding. As dealings between the Bank and its customers are based on mutual trust, ING always reserves the right not to commit itself. 2. ING reserves the right to modify its charges in compliance with the legal and statutory provisions in force. In the event of any amendment, a new brochure will be published showing its date of publication. Please ensure you have the most recent publication. 3. The charges listed in the leaflets and brochures are basic charges. They may be derogated from by a special agreement concluded between ING and you in the case of major transactions or in the event of special situations. 4. The insurance proposed in this list of charges is offered by: - ING Belgium SA/NV, an insurance broker, registered with the FSMA under the code number 238A. Registered office: Avenue Marnix 24, B- Brussels - Brussels RPM/RPR - VAT BE BIC: BBRUBEBB - IBAN: BE NN Insurance Belgium SA/NV, an insurance company, licensed by NBB under the code number 255. Registered office: Airport Plaza - Montreal Building, Da Vincilaan 9, B-83 Diegem Brussels RPM/RPR - VAT BE BIC: BBRUBEBB - IBAN: BE ING Belgium SA/nv Bank avenue Marnix 24, B- Brussels Brussels RPM/RPR VAT: BE BIC: BBRUBEBB IBAN: BE Publisher: Inge Ampe Cours Saint-Michel 6, B-4 Brussels Z4575E 8/5 Editing Team & Graphic Studio Marketing ING Belgium