Investment Funds’ Units Trading and their Safekeeping Services
| Fee ***** | |||
| 1. Trading in Investment fund's units * | Subscription | Redemption | Exchange *** |
| 1.1. Trading in money market and bond fund's units | |||
| 1.1.1 Swedbank Group-managed funds** | 0,5%, min. 20 Lt | 0,5%, min. 20 Lt | 40 Lt |
| 1.1.2. Franklin Templeton funds | 0,5%, min. 35 Lt | 0,5%, min. 35 Lt | 70 Lt |
| 1.1.3. East Capital (registered in Sweden) funds | 0,5%, min. 35 Lt | 0,5%, min. 35 Lt | 70 Lt |
| 1.1.4. Robur funds | 0,5%, min. 35 Lt | 0,5%, min. 35 Lt | 70 Lt |
| 1.1.5. Julius Baer funds | 0,5%, min. 90 Lt | 0,5%, min. 90 Lt | 120 Lt |
| 1.1.6. T. Rowe Price funds | 0,5%, min. 90 Lt | 0,5%, min. 90 Lt | 120 Lt |
| 1.1.7. Other funds | 0,5%, min. 90 Lt | 0,5%, min. 90 Lt | 120 Lt |
| 1.2. Trading in equity and balanced fund's units | |||
| 1.2.1 Swedbank Group-managed funds** | 1,5%, min. 20 Lt | 1%, min. 20 Lt | 40 Lt |
| 1.2.2. Franklin Templeton funds | 1,5%, min. 35 Lt | 1%, min. 35 Lt | 70 Lt |
| 1.2.3. East Capital (registered in Sweden) funds | 1,5%, min. 35 Lt | 1%, min. 35 Lt | 70 Lt |
| 1.2.4. Robur funds | 1,5%, min. 35 Lt | 1%, min. 35 Lt | 70 Lt |
| 1.2.5. Julius Baer funds | 1,5%, min. 90 Lt | 1%, min. 90 Lt | 120 Lt |
| 1.2.6. T. Rowe Price funds | 1,5%, min. 90 Lt | 1%, min. 90 Lt | 120 Lt |
| 1.2.7. Other funds | 1,5%, min. 90 Lt | 1%, min. 90 Lt | 120 Lt |
| 1.3. Trading in hedge fund's units | 1,5%, min. 380 Lt | 1%, min. 380 Lt | - |
| 1.4. Subscription of fund's units by means of the regular investment facility | |||
| 1.4.1. Trading in money market and bond fund units | - | - | - |
| 1.4.1.1 Swedbank Group-managed funds** | 0,5%, min 1,5 Lt. | - | - |
| 1.4.1.2. Franklin Templeton funds | 0,5%, min 2,5 Lt. | - | - |
| 1.4.2. Trading in equity fund units (Swedbank Group-managed funds and Franklin Templeton funds) | 1,5% | - | - |
| 2. Monthly securities safekeeping fee**** | Min. 1.5 Lt per month |
| 2.1. Swedbank Group Funds units | 0,005% |
| 2.2. units of investment funds under management of other companies | 0,013% |
* The Bank receives a fee from the fund management company for the distributed investment funds. Size of such a fee can differ according to results of distributions of different funds. Detailed information on the fee to be received by the Bank is required to be sent to the Customer within 5 (five) business days after the submission of the Customer’s written request thereto. The Customer is supposed to submit his/her written request for the above mentioned detailed information over-the-counter at any „Swedbank“. AB branch office during its business hours.
** Swedbank Funds – investment shares and mixed funds managed by Swedbank Investeerimisfondid AS (Swedbank AS. subsidiary in Estonia). that are sold in Lithuania by means of public placement.
*** In case the exchange of funds being under the management of the same company is possible.
**** It is calculated each month based on the market value of the investment funds (held on the securities account) on the last date of the calendar month. The fee is debited each month from bank account. which is linked with the security account. Minimum securities safekeeping fee is applied for all securities in the same securities account and applied for each securities account separately. If securities account is empty. the fee is not applied.
***** Subscription fees (indicated in percentage point. %) are calculated on the basis of the prices of units of investment funds acquired. Redemption fees (indicated in percentage point. %) are withheld from the price of investment fund’s units sold.
