Quick fee review for registry

Please find the calculator for initial registration and reoccurring maintenance fees in Latvia for shares and bonds below. Fees may be subject to VAT. Select the securities to be registered:

Registration of shares

Registration of bonds

Registration speed for proceeding shares

Standard procedure within 5 working days, express procedure within 1 working day for processing of corporate actions, 2 working days for initial registration.

Standard Express

40 € 120 €

Number of investors/accounts

Transfer instruction fee is linked to initial registry, which is defined by number of investors/accounts. Please define below to add into calculation.

Number of investors/accounts

0.85 €

Share volume for quarterly maintenance

Market value of securities. For values over 80,000 €, please refer to the PDF file below. Maximum rate for maintenance fee is fixed to 500 €.

Up to 80 000 €

700 000 €

2 000 000 €

Maximum rate

12 €

One time registration fee in Latvia

Proceeding fee for registration - Standard 40 €

Transfer instruction fee - for 1 investors 0.85 €

Reoccurring maintenance fee in Latvia

Quarterly maintenance fee for chosen share value 12 €

Registration speed for proceeding bonds

Standard procedure within 5 working days, express procedure within 1 working day for processing of corporate actions, 2 working days for initial registration.

Standard Express

40 € 120 €

Number of investors/accounts

Transfer instruction fee is linked to inital registry, which is defined by number of investors/accounts. Please define below to add into calculation.

Number of investors/accounts

0.85 €

Bond volume for monthly maintenance

Market value of securities. For values over 200,000 €, please refer to the PDF file below. Maximum rate for maintenance fee is fixed to 1,560 €.

Up to 200 000 €

10 000 000 €

100 000 000 €

Maximum rate