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Parex Group / Services / Investment services / Changes in fees from September 1, 2008

Changes in fees from September 1, 2008

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  Private persons Legal entities
Purchase of shares of foreign debt investment funds registered in FCMC of the Republic of Latvia 1.00% (min 17 EUR / or equivalent in another currency) 1.00% (min 17 EUR / or equivalent in another currency)
Purchase of shares of foreign mixed (balanced) investment funds registered in FCMC of the Republic of Latvia 1.50% (min 17 EUR / or equivalent in another currency) 1.50% (min 17 EUR / or equivalent in another currency)
Purchase of shares of foreign stock/ hedge/ other investment funds registered in FCMC of the Republic of Latvia 2.00% (min 17 EUR / or equivalent in another currency) 2.00% (min 17 EUR / or equivalent in another currency)
Redemption of shares of foreign investment funds registered in FCMC of the Republic of Latvia 5 EUR (or equivalent in another currency) 5 EUR (or equivalent in another currency)