|Special mailing instructions (per instruction) starting from||Free|
|Dormant Account (per occurrence)**||EUR 50|
|Closure of Account||EUR 100|
|Reactivation of Dormant Account||EUR 100|
|Cheque issuing services (50 cheques per book)||EUR 50|
|Cheque clearing (per cheque)||Free|
Due Diligence Fees***
EUR 390 per hour
*All services may not include third party fees.
** Charge applicable per Euro account ; Charge applicable to connected account(s) in another currency shall be that of EUR 250 per account
***Including but not limited to due diligence, live monitoring, confirmations, verifications, references, certificates. Third party fees will be charged directly.
Transactions, Accounts, Electronic Access
|Dedicated Relationship Manager||Free|
|Annual review and update of client risk profile||Free|
|E-banking (Corporate) (per User ID per quarter)||EUR 50|
|Wire Transfer Fee (OUR/SHA)||EUR 65 / 50|
|Domestic Payments Fee||Free|
|Standing orders fee (per transaction)||EUR 12|
|Internal transfer (per transfer)||Free|
|High usage (above 20 payments per month)||Free|
|Overdraft charge (per occurrence)||EUR 50|
|Annual statement (available electronically x1 time)||Free|
|Compliance Legal Process***||EUR 125|
|Retained Mail per annum||EUR 100|
|Cancellation instruction||EUR 30|
*A charge of EUR 100 shall apply per additional corporate account in excess of 3 related accounts.
** A charge of EUR 100 shall apply per additional currency account in excess of 3 related currency accounts.
*** Additional administrative fees for every enquiry received by correspondent banks pertaining to incoming and outgoing remittances
* **The term 'related' means that a minimum of 50% of the shareholding structure is the same.
|Asset Size (EUR)||Tariffs|
|Up to 1,000,000||0.99%|
|1,000,000 - 5,000,000||0.89%|
|5,000,000 - 10,000,000||0.79%|
|10,000,000 - 20,000,000||0.69%|
* Escrow Agent shall be an approved party by Pilatus Bank plc
A one-time fee will be charged taking into account the maximum balance of escrow agreement.
Excluding processing fees on a case-by-case basis.
|Asset Size (EUR)||Tariff|
|Up to 2 MM (per annum)||0.35%|
|2-5 MM (per annum)||0.30%|
|5-10 MM (per annum)||0.25%|
|10-20 MM (per annum)||0.20%|
|20-40 MM (per annum)||0.15%|
|Above 40 MM (per annum)||0.10%|
|Minimum fee (per annum)||EUR 350|
|Asset Size (EUR)||Tariff**|
|Up to 1,000,000 (per annum)||0.300%|
|1,000,000-5,000,000 (per annum)||0.200%|
|Above 5 MM (per annum)||0.125%|
|Minimum fee (per annum)||EUR 500|
*All maintenance and safekeeping are provided by licensed global third parties.
**Tariffs include services of maintenance and safekeeping, corporate action, securities administration, and third party maintenance fees.
|New card application and card issuance (main applicant)||Free|
|New card issuance (additional cardholder)||Free|
|Available Card Currencies: EUR, GBP, and USD||N/A|
|Annual account maintenance fee for Plantium Card and Conceriege Service||EUR 450|
|Annual account maintenance fee for Non Plantium Card||EUR 150|
|Card replacement and additional issuance (lost and / or stolen)||
EUR 100 per card after 1st replacement
*All non-domestic transactions subject to a 2% processing fee (EUR 0.50 minimum).
**All foreign exchange transactions subject to a selling rate for FX and 3% surcharge.