| ¹ |
Service |
Amount |
| 1. |
Individual investment portfolio management: |
1% of the average annual portfolio value plus: |
| 1.1. |
for portfolios with value up to 50 000 BGN |
15% success fee, charged over realized positive net financial result per quarter |
| 1.2. |
for portfolios with value between 50 001 BGN and 100 000 BGN |
10% success fee, charged over realized positive net financial result per quarter |
| 1.3. |
for portfolios with value between 100 001 BGN and 500 000 BGN |
5% success fee, charged over realized positive net financial result per quarter |
| 1.4. |
for portfolios with value over 500 000 BGN and/or for institutional investors |
upon agreement |
| 2. |
Transfer of units of mutual fund, organized and managed by Intercard Investments AD, respectively shares of managed investment company, from the units/shares-holder’s securities sub-account at Intercard Investments AD to his/her securities sub-account at an investment intermediary entity. |
5.00 BGN |
| 3. |
Sending with registered postal services of confirmations for closed deals, depositary receipts and/or other documents, to holder of units of mutual fund / shareholder in investment company managed by Intercard Investments AD. |
5.00 BGN |
| 4. |
Investment advisory services regarding investments and/or financial instruments and/or preparation of analyses, researches, reports and resumes |
upon agreement |
