Commissions
and fees
-
•
Commission for purchase/sale transactions of fixed-income securities.
-
•
Commission for purchase/sale transactions of variable income securities (shares).
-
•
Structured products.
-
•
Domestic and Foreign Mutual Funds and Investment Companies.
-
•
Margin Lending.
-
•
Mutual Securities.
-
•
Simple Custody.
Amounts
-
•
Up to 3% of the transaction amount.
-
•
Up to 3% of the transaction amount.
-
•
According to Issuer's Policy.
-
•
Up to 3% of the transaction amount.
-
•
LIBOR 1Y+ (2% - 8%)
-
•
Up to 0.5% as a premium or consideration
-
•
Up to 1.00% annualized and charged monthly
-
•
Annual Account Maintenance
-
•
Outgoing Fund Transfers (Cash).
-
•
Incoming Fund Transfers (Cash).
-
•
Outgoing Fund Transfers (Securities Custody).
-
•
Incoming Fund Transfers (Securities Custody).
-
•
Coupon/Dividend Payments
-
•
Capital Redemption
-
•
Securities Received in Custody
-
•
Securities Sent in Custody
-
•
Clearing and Settlement
-
•
Inactivity Account Maintenance Fee
-
•
Corporate Actions (Voluntary)
-
•
Certifications / Reference Letters
Amounts
-
•
Up to a maximum of $175 per year.
-
•
Up to a maximum of $150 .
-
•
Up to a maximum of $20 per transfer.
-
•
Up to a maximum of $100 per transfer.
-
•
Free of charge.
-
•
Up to a maximum of 0.20% of the amount collected.
-
•
Up to a maximum of $10.
-
•
Free of charge.
-
•
Up to $100.
-
•
25.00 per event.
-
•
100.00 per year.
-
•
$50.00.
-
•
$40.00.
Commissions do not include ITBMS. AV Securities Inc. will charge ITBMS (Tax on the Transfer of Movable Goods and Services) on commissions for services rendered in compliance with Article 29 of Law 49 of September 17, 2009. The tax will be 7% in accordance with Law No. 8 of March 15, 2010/. V02/06/2015