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ISEC Wealth Management Ltd. - Commission and Charges Schedule *

Commission and Charges *

Portfolio Setup Fee

Success Fee

Management Fee

Safekeeping and Custodian

Portfolio Margin

Foreign Exchange Services

Other Services

1. Portfolio Setup Fee
From To Fee
1 000 EUR/USD 300 000 EUR/USD Upfront 2%,
2% after 12 months of deposit,
2% after 24 months of deposit.
min. 600EUR/USD, max. 18000 EUR/USD
300 001 EUR/USD - Upfront 2%,
2% after 12 months of deposit,
2% after 24 months of deposit.
max. 18000EUR/USD
2. Success Fee
From To Fee
1 000 EUR/USD 1 000 000 EUR/USD 20% Success fee per quarter - Flat
1 000 001 EUR/USD - 20% Success fee per quarter - High water mark ****
3. Management Fee
From To Fee
100 EUR/USD 10 000 EUR/USD 0.5% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter (min.200EUR/USD p.a.)
10 001 EUR/USD 100 000 EUR/USD 0.375% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
100 001 EUR/USD 1 000 000 EUR/USD 0.3125% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
1 000 001 EUR/USD - Negotiable with client – min. 0.25% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
4. Safekeeping and Custodian
From To Fee
100 EUR/USD 10 000 EUR/USD 0.375% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter (min. 150 EUR/USD p.a.)
10 001 EUR/USD 100 000 EUR/USD 0.25% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
100 001 EUR/USD 1 000 000 EUR/USD 0.1875% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
1 000 001 EUR/USD - Negotiable with client – min. 0.1875% on average value of the portfolio for the quarter using the daily balance for the assets for that quarter
5. Portfolio Margin
From To Fee
1 000 EUR/USD 100 000 EUR/USD Borrowing fee (4.5% + Benchmark**)
100 000 EUR/USD 1 000 000 EUR/USD Borrowing fee (3.5% + Benchmark**)
1 000 000 EUR/USD - Borrowing fee (3.0% + Benchmark**)
6. Foreign Exchange Services
From To Fee
100 EUR/USD 10 000 EUR/USD Mark up fee (1.5% + Exchange market rate)
10 000 EUR/USD 100 000 EUR/USD Mark up fee (1.0% + Exchange market rate)
1 000 000 EUR/USD - Mark up fee (0.25% + Exchange market rate)
7. Other Services
a) Funds Withdrawal***
From To Fee
100 EUR/USD 5 000 EUR/USD 5 EUR/USD per transaction
5 000 EUR/USD 10 000 EUR/USD 20 EUR/USD per transaction
10 000 EUR/USD 50 000 EUR/USD 35 EUR/USD per transaction
50 000 EUR/USD - 50 EUR/USD per transaction

* - All Commission and Charges do not include 19% VAT.
** - Benchmark - 3 months Libor for USD exposures, 3 months Euribor for EUR exposures. All rates of Libor and Euribor under 0% ( zero ) will be adopted to 0% ( zero )
*** - All related bank fees regarding Clients funds withdrawals/deposits are charged to the Beneficiary (Client).
**** - High water mark - payment is counted on the highest net asset value (NAV),i.e. positive difference (if such exists) between NAV on the date of fee calculation (per quarter) and highest NAV reached since the start of the portfolio.
Important: As part of the services offering by ISEC Wealth Management Setup fee is divided into 3 parts deducted from the cash balance during the period of the business relationship as per scheme above. In case of complete liquidation of the portfolio in a period earlier than 2 years, the full amount of the commission, i.e. up to 4% additionally, will be applied on the total deposit amount (i.e. all the deposited amounts during the period) on the day of the actual withdrawal.

RISK WARNING

Investing in financial instruments involves a high degree of risk and may not be suitable to all investor. Trading in financial instruments can result in both an increase and decrease in capital. Please refer to our Risk Disclosure available in our web site for further information.

CONTRACT TERMS

For more information about the company's policies when using this website and the contract terms that are used when opening an account with ISEC, please go to CONTRACT TERMS .

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