LGT Bank Ltd.
valid from 1 January 2016
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Accounts and cards
Account management fees for current accounts in CHF and foreign currency
Account management
Fee, per portfolio (domicile LI/CH), per quarter
Fee, per portfolio for international clients1, per quarter
Posting fee, per posting
Turnover commission
− per debit transaction on which commission is paid − Maximum commission, per transaction
− Purchase of securities, foreign exchange and precious metals CHF 25 CHF 120 CHF 0.30 0.10% CHF 4 000 No commission
Statements of account
Quarterly statement
Other intervals
(monthly, fortnightly, weekly), per quarter
Daily statement, per quarter
Free of charge CHF 10 CHF 15
Mailing charges Expenses for postage will be passed on.
Deposit account As for current account
Exception: no turnover commission
Other account types The following accounts do not incur any account management fees, posting charges or turnover commission:
Savings account
Youth savings account
Senior savings account
Investment savings account
Savings account for rent security
Pension fund blocked savings account
Real estate account
Metal account In addition to the account management fee, the following fees are charged at the end of each year:
Commission on the average balance, per year
Minimum fee, per year
0.50% CHF 50
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Fiduciary placements Volume-based scale Fee per transaction
p.a.
less than CHF 500 000 or its equivalent 0.500%
more than CHF 500 000 or its equivalent 0.375%
more than CHF 1 000 000 or its equivalent 0.250%
more than CHF 10 000 000 or its equivalent 0.125%
Minimum fee2 CHF 250
Maestro card
Annual fee
Blocking fee
Replacement card
CHF 30 CHF 50 CHF 20
Cash withdrawals from cash dispensers
LI/CH
Abroad Free of charge Third-party charges will be passed on
Credit cards We will be pleased to provide the following credit cards:
MasterCard
Visa
Diners Club
American Express
The fees stipulated on the price list of the corresponding credit card organisation shall apply.
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Fees for payment services
Incoming payments CHF/foreign currencies Free of charge3
Outgoing payments
Payments in CHF
Electronic4
By post
− Domestic payment instruction (incl. paying-in slip) − Payrolls − LGT form − Third-party forms Free of charge Free of charge CHF 2 CHF 2 CHF 4
Payments in EUR
Electronic4
By post − LGT form − Third-party forms Free of charge CHF 5 CHF 8 Payments in other currencies
Electronic4
By post − LGT form − Third-party forms CHF 5 CHF 10 CHF 15
Exceptions
Transfers within LGT Group
EUR payments to the EU without IBAN
Third-party charges debited to the principal (“OUR“)5
Money orders
Free of charge CHF 10 CHF 25
Third-party charges will be passed on
Miscellaneous services
Confirmation of execution via fax/telephone
Urgency surcharge
Instructions issued by telephone
Faxed instructions without a fax agreement
Filling out payment instructions
CHF 30 CHF 15 CHF 15 CHF 15 CHF 15 Enquiries/ corrections
Minimum fee
or charged on an hourly basis
CHF 30
Standing orders The fees listed under electronic outgoing payments shall apply. There is no fee to set up, modify or close a standing order.
Deadlines for receipt The deadline for receipt of payment instructions is 4.00 p.m. Payment instructions submitted after this time shall be deemed to have been received on the following business day. However, the bank reserves the right to execute payment instructions received after the deadline for receipt immediately.
3 With the exception of postal order charges, which are levied in accordance with “PostFinance“ price lists. 4 Payment with e-banking, LSV or DTA.
5 In the case of payments in CHF and EUR to LI/CH and EU standard transfers in EUR, the entire amount is usually credited to the beneficiary. We therefore recommend that
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Cheque Unless stated otherwise, the following fees apply per cheque.
Cheque collection reserving due payment
LI/CH
− Minimum fee, per clearing
Abroad
− Minimum fee, per clearing
CHF 5 CHF 10 CHF 10 CHF 20
Cheque issue
LGT standard cheque CHF 30
Cheque mailing
LI/CH
Europe
Other foreign countries
CHF 5 CHF 10 CHF 20
Cheque collection after receipt
LI/CH
Abroad
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General information and explanations
Extraordinary expenses
As a rule, extraordinary expenses in connection with the management or custody of securities, precious metals or valuables and in connection with payment services may be passed on to the client.
Extraordinary internal expenses, particularly in connection with the provision of information or clarifications or the retrieval of documents, are charged on an hourly basis.
Services charged on an hourly basis
Applicable hourly rate CHF 200
Further information
Separate information applies to services that are not regulated in this document “Supplementary Services and Fees – Accounts and payment services“.
The bank explicitly reserves the right to levy additional fees in accordance with special pricing announcements.
The bank explicitly reserves the right to amend the present “Supplementary Services and Fees – Accounts and payment services“ at any time.
Please contact your relationship manager if you require more information.
Special provisions
The present price list is not intended as advertising material or for the purposes of making or soliciting an offer. We do not offer all the services included in this price list on a cross-border basis in all countries.
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The illustration is a detail from Giovanni Paolo Pannini, “The Interior of the Pantheon in Rome”, 1735 © LIECHTENSTEIN. The Princely Collections, Vaduz–Vienna
LGT Bank Ltd. Herrengasse 12 FL-9490 Vaduz Phone +423 235 11 22 Fax +423 235 15 22 info@lgt.com HR No.:1122356-7 Registered office: 9490 Vaduz VAT-No.: 50119
UID: CHE-260.887.880 BIC BLFLLI2X
www.lgt.li