Investment banking

Adriatic Bank will, in accordance with the license for the provision of investment services number 03/2-1/5-21 issued on March 12th 2021 by the Capital Market Authority of Montenegro, perform the following investment services:
Using a network of international brokers and subcustody banks, Adriatic Bank offers its clients the realization of investments in financial instruments in accordance with the client’s preferences on domestic capital market(Montenegro Stock Exchange), regional markets and on all relevant world markets (Xetra, Frankfurt, NYSE, Nasdaq, London Stock Exchange etc) , as well as all related services.
High quality of service, mutual trust and providing maximum security to investors are our basic principles in the approach to providing investment services and services of Adriatic Bank. Clients funds are kept in special accounts, separate from the assets of the bank and other clients, and as such do not enter the bank’s bankruptcy or liquidation estate.
By completing the range of services and available services with investment services, we offer investors, individuals and legal entities the opportunity to use the combination of services and services with the professional help and support of the Adriatic Bank team to achieve maximum results.
The Investment Banking Division of Adriatic Bank for its clients shall:
License: Adriatic Bank AD Podgorica is licensed to provide investment services with license number 03 / 2-1 / 5-21 issued on March 12th, 2021 from the Capital Market Authority of Montenegro.
custody@adriaticbank.com investments@adriaticbank.com
www.adriaticbank.com
+382(20) 680 973 +382(20) 675 083 (fax)
www.adriaticbank.com
+382(20) 680 973 +382(20) 675 083 (fax)
custody@adriaticbank.com investments@adriaticbank.com

Advantages

Depositing funds on the account for investment services

Payment instructions from Montenegro (payments in EUR only): Adriatic Bank AD Podgorica Bul. Džordža Vašingtona br. 98 580-800-19 Payment basis – custody account payment Reference of the approval number – Custody cash account number (or Agreement ID number or client ID number)   Instructions for payments in other currencies as well as for international payments can be found in the section – Documents

Tariff plans

NO.
TYPE OF SERVICE
RESIDENT
NON RESIDENT
FREQUENCY
1
Opening and maintaining the accounts
AMOUNT
AMOUNT
1.1
Opening accounts for investment services for private individuals
FREE OF CHARGE
100 EUR
PER ACCOUNT
1.2
Opening accounts for investment services for legal entites
FREE OF CHARGE
500 EUR
PER ACCOUNT
1.3
Maintaining the accounts for financial services for private individulas
FREE OF CHARGE
10 EUR
MONTHLY
1.4
Maintaining the accounts for financial services for legal entities
FREE OF CHARGE
20 EUR
MONTHLY
2
Trade on Montenegro Stock Exchange
2.1
Trade with proprietary financial instruments (stocks, inv.funds)
0,8% of the transaction value, minimum 20 EUR
0,8% of the transaction value, minimum 20 EUR
PER ORDER
2.2
Trade with debtor’s financial instruments (bonds)
0,5% of the transaction value, minimum 20 EUR
0,5% of the transaction value, minimum 20 EUR
PER ORDER
2.3
Trade with treasury bills of Government of Montenegro
0.2% – 1%, minimum 50 EUR
0.2% – 1%, minimum 50 EUR
PER ORDER
3
Trade on foreign market
3.1
Trade with proprietary financial instruments (stocks, inv.funds, ETFs)
0,8% of the transaction value, minimum 50 EUR
0,8% of the transaction value, minimum 50 EUR
PER ORDER
3.2
Trade with debtor’s financial instruments (bonds)
0,3% of the transaction value, minimum 150 EUR
0,3% of the transaction value, minimum 150 EUR
PER ORDER
4
Keeping of the Securities
4.1
Keeping of financial instruments
0,15% – 0,8%, minimum 300 EUR
0,15% – 0,8%, minimum 300EUR
PER YEAR
5
Other jobs with Securities
5.1
Transfer of instruments according to the court decisions, presents, inheritance and contracts
1%
1%
OF MARKET VALUE
5.2
Payment of dividend, vouchers and interests
0,3%
0,3%
PER AMOUNT
5.3
Booking and removing of pledges on financial instrument
Subject of the agreement
Subject of the agreement
5.4
Transfers without payments for international instruments
0,1% of the market value, minimum 100 EUR per transfer
0,1% of the market value, minimum 100 EUR per transfer
OF MARKET VALUE
5.5
Power of attorney for Shareholders Assembly
30 EUR + real costs
30 EUR + real costs
5.6
Representation on the Shareholders Assembly
100 EUR + real costs
100 EUR + real costs
5.7
Representation of the client upon inscription of financial instrument and in corporate activities
Subject of the agreement
Subject of the agreement
5.8
Investment consulting
250 EUR
250 EUR
PER HOUR
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