Company Details Form - C - BMI

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<strong>BMI</strong> Bank B.S.C.(c.), Bahrain World Trade Center, P.O. Box 350, Manama, Kingdom of Bahrain T +973 17 508080 F +973 17 226641 Fees Schedule – Private Banking This document summarizes the various charges & Fees applicable to the customer of Private Banking. Having read & understood the schedule, kindly sign at the end-of the document. As a valued customer we assure you our best of products & services at all times. Private Banking offers but is not limited to the following products & services. We offer special discounts to our valued clients over these charges. Kindly contact your Relationship Manager for more information. • Fixed income (bonds, preferred shares, CD’s etc) • Structured products (interest rate, equity, indices, commodities) • Hedge funds • Mutual funds • Brokerage (regional & international) • Leverage facilities • Derivatives • Safe custody Safe Custody Charge 0.15% per year The safe custody charge is levied over the market value of the financial instruments underlying. Charge is taken in equal proportion 0.075% twice a year i.e. January & July. Brokerage Services GCC Capital Markets Market Commission Charge Minimum Charge Bahrain 0.50% BD 20 Dubai 0.50% AED 200 Abu Dhabi 0.50% AED 200 DIFX 0.50% USD 100 Saudi Arabia 0.50% SAR 200 Kuwait 0.50% KWD 20 Oman 0.80% OMR 20 Qatar 0.50% QAR 200 US & Canada Capital Markets Market Commission Charge Minimum Charge US Capital Markets $ 0.06 per share USD 60 US Options Up to 100 Contracts $ 0.06 per share USD 60 100 – 500 Contracts $ 0.05 per share USD 60 Above 500 Contracts $ 0.04 per share USD 60 Penny Stocks ex NYSE $ 0.0015 per share USD 150 Canada C$ 0.06 per share C$ 60 Japan, Greater China & Eastern Capital Markets Market Commission Charge Minimum Charge Japan 1% JPY 12,500 China 1% CNY 1000 Hong King 1% HKD 1000 Singapore 1% SGD 150 Indonesia 1% IDR 1000 Thailand 1% THB 3500 Philippines 1% PHP 5000
European & Latin America Capital Markets Market Commission Charges Minimum Charge United Kingdom 0.50% GBP 50 Ireland 0.50% GBP 50 Germany 0.50% EUR 60 Switzerland 0.50% CHP 100 Austria, Belgium, Denmark, Finland, France, Italy, Luxembourg, Netherlands, Norway, Portugal, Sweden & Spain Bulgaria, Croatia, Estonia, Latvia, Lithuania, Romania, Slovakia & Slovenia Argentina, Peru, Mexico & Venezuela 0.50% EUR 75 1.50% EUR 150 1.50% USD 100 Australia & New Zealand Capital Markets Market Commission Minimum Charge Australia 1% AUD 150 New Zealand 1% NZD 150 MENA Capital Markets Market Commission Charges Minimum Charge Egypt 1% EGP 1000 Turkey 1% TRY 150 Morocco 1% MAD 1000 Mutual Funds Fund type Entry load Exit load Open endedland 2-5% Nil Close ended Nil As indicated in Fact Sheet Structure Notes, Private Equity & Special Investment Vehicles Sales fees Up to 1% Structuring fees Up to 3% Placement fees Up to 2% The above fees may not be applicable to all products. A structure can be a combination of all or one of these fees only. The fees given here are for indication only. The actual fees applicable may be inclusive or exclusive to invested amount. I have read & understood the above fees schedule applicable to Private Banking products & services. Signature ___________________________________ Dated _________________________________ Customer name ___________________________________ Place _________________________________ Account number ___________________________________ Please note: All prices, fees and charges of products and services detailed in this schedule are subject to change from time to time at the sole discretion of <strong>BMI</strong> Bank by giving prior notice to the customer.
Page 1 and 2: BMI Bank B.S.C.(c.), Bahrain World
Page 9 and 10: (c) Time Deposit - Interest on time
Page 11 and 12: 18.7 Exclusion of liability BMI Ban
Page 17 and 18: 6. Expense & Charges 6.1 The Bank s
Page 21: Methods and Term of Dealing, Aggreg
Page 25: 2. Failing payment by me/us on dema

Company Details Form - C - BMI

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