Supplementary Services and Fees Accounts and payment services

Transcription

1 Supplementary Services and Fees Accounts and payment services LGT Bank Ltd. valid from 1 January 2016

2 Accounts and cards Account management fees for current accounts in CHF and foreign currency Account management Fee, per portfolio (domicile LI/CH), per quarter Fee, per portfolio for international clients 1, per quarter Posting fee, per posting Turnover commission per debit transaction on which commission is paid Maximum commission, per transaction Purchase of securities, foreign exchange and precious metals CHF 25 CHF 120 CHF % CHF No commission Statements of account Quarterly statement Other intervals (monthly, fortnightly, weekly), per quarter Daily statement, per quarter Mailing charges Expenses for postage will be passed on. Deposit account As for current account Exception: no turnover commission Other account types The following accounts do not incur any account management fees, posting charges or turnover commission: Savings account Youth savings account Senior savings account Investment savings account Savings account for rent security Pension fund blocked savings account Real estate account Metal account In addition to the account management fee, the following fees are charged at the end of each year: Commission on the average balance, per year Minimum fee, per year 0.50% 0 1 Authoritative is a domicile abroad of at least one beneficial owner. A domicile is deemed to be abroad if it is located outside the Principality of Liechtenstein or Switzerland. FL 5410 en C valid from Page 2 of 7

3 Fiduciary placements Volume-based scale Fee per transaction p.a. less than or its equivalent 0.500% more than or its equivalent 0.375% more than CHF or its equivalent 0.250% more than or its equivalent 0.125% Minimum fee 2 CHF 250 Maestro card Annual fee Blocking fee Replacement card CHF 30 0 CHF 20 Cash withdrawals from cash dispensers Abroad Third-party charges will be passed on Credit cards We will be pleased to provide the following credit cards: MasterCard Visa Diners Club American Express The fees stipulated on the price list of the corresponding credit card organisation shall apply. 2 Except fiduciary call money. FL 5410 en C valid from Page 3 of 7

4 Fees for payment services Incoming payments CHF/foreign currencies 3 Outgoing payments Payments in CHF Electronic 4 By post Domestic payment instruction (incl. paying-in slip) Payrolls LGT form Third-party forms Payments in EUR Electronic 4 By post LGT form Third-party forms CHF 2 CHF 2 CHF 4 CHF 8 Payments in other currencies Electronic 4 By post LGT form Third-party forms Exceptions Transfers within LGT Group EUR payments to the EU without IBAN Third-party charges debited to the principal ( OUR ) 5 Money orders CHF 25 Third-party charges will be passed on Miscellaneous services Confirmation of execution via fax/telephone Urgency surcharge Instructions issued by telephone Faxed instructions without a fax agreement Filling out payment instructions CHF 30 Enquiries/ corrections Minimum fee or charged on an hourly basis CHF 30 Standing orders Deadlines for receipt The fees listed under electronic outgoing payments shall apply. There is no fee to set up, modify or close a standing order. The deadline for receipt of payment instructions is 4.00 p.m. Payment instructions submitted after this time shall be deemed to have been received on the following business day. However, the bank reserves the right to execute payment instructions received after the deadline for receipt immediately. 3 With the exception of postal order charges, which are levied in accordance with PostFinance price lists. 4 Payment with e-banking, LSV or DTA. 5 In the case of payments in CHF and EUR to LI/CH and EU standard transfers in EUR, the entire amount is usually credited to the beneficiary. We therefore recommend that you do not add any extra information concerning third-party fees when making such payments. FL 5410 en C valid from Page 4 of 7

5 Cheque Unless stated otherwise, the following fees apply per cheque. Cheque collection reserving due payment Minimum fee, per clearing Abroad Minimum fee, per clearing CHF 20 Cheque issue LGT standard cheque CHF 30 Cheque mailing Cheque collection after receipt Europe Other foreign countries Abroad CHF 20 CHF 25 0 FL 5410 en C valid from Page 5 of 7

6 General information and explanations Extraordinary expenses As a rule, extraordinary expenses in connection with the management or custody of securities, precious metals or valuables and in connection with payment services may be passed on to the client. Extraordinary internal expenses, particularly in connection with the provision of information or clarifications or the retrieval of documents, are charged on an hourly basis. Services charged on an hourly basis Applicable hourly rate CHF 200 Further information Separate information applies to services that are not regulated in this document Supplementary Services and Fees Accounts and payment services. The bank explicitly reserves the right to levy additional fees in accordance with special pricing announcements. The bank explicitly reserves the right to amend the present Supplementary Services and Fees Accounts and payment services at any time. Please contact your relationship manager if you require more information. Special provisions The present price list is not intended as advertising material or for the purposes of making or soliciting an offer. We do not offer all the services included in this price list on a cross-border basis in all countries. FL 5410 en C valid from Page 6 of 7

7 The illustration is a detail from Giovanni Paolo Pannini, The Interior of the Pantheon in Rome, 1735 LIECHTENSTEIN. The Princely Collections, Vaduz Vienna LGT Bank Ltd. Herrengasse 12 FL-9490 Vaduz Phone Fax [email protected] HR No.: Registered office: 9490 Vaduz VAT-No.: UID: CHE BIC BLFLLI2X LGT Group is represented in 20 business locations in Europe, Asia and the Middle East. A complete address list can be seen at FL 5410 en C valid from Page 7 of 7