Scotiatrade

Management and custody $50.00 (monthly). If the client only invests on Mutual Funds, he/she will be exempted from this fee.

Optional fee for the on-line information service $100.00 (monthly). If the client makes more than three stocks purchasing or selling transactions per month, he/she will be exempted from this fee.

Capital Market

The fee will be charged for every stocks purchasing or selling transaction made. It consists of a fixed amount of $75.00 and a variable amount which is calculated as follows:

·         If the transaction is less than $100,000.00, 0.5% of the transaction’s amount will be applied

·         If the transaction is over $100,000.00, 0.35% of the transaction’s amount will be applied

Mutual Funds

Debt mutual funds, coverage and assets, do not generate any purchasing or selling fee.

All fees are plus IVA and are subject to change.