Safekeeping fees of KELER will be increased approximately with 9%, the below fees will be applicable as of 1 June, 2019
| KELER safekeeping fees
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Current fees
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Fees applicable as of 01.06.2019
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| Debt securities
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| HUF 0 - HUF 100 bn
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0.85 bp/year
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0.92 bp/year
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| HUF 100 bn - HUF 1000 bn
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0.65 bp/year
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0.71 bp/year
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| Over HUF 1000 bn
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0.6 bp/year
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0.65 bp/year
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| Equities
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| HUF 0 - HUF 100 bn
|
0.85 bp/year
|
0.92 bp/year
|
| HUF 100 bn - HUF 1000 bn
|
0.65 bp/year
|
0.71 bp/year
|
| Over HUF 1000 bn
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0.6 bp/year
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0.65 bp/year
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Transaction fees remain unchanged.
Original announcement of KELER, and the full Fee Schedule is not yet available in English, we will keep you posted on it.
Impact on investors: Possible impacts on the safekeeping fees of UniCredit Hungary GSS are under analysis.