BROKERAGE SERVICES

OUR FEES

Execution

Markets

Brokerage

United States

4cps

Canada

4cps

London

0.40%

EuroNext

0.40%

Australia

0.40%

Hong Kong

0.40%

Japan

0.40%

Malaysia

0.40%

OTC MARKETS

Less than $ 0.10

6.50%

Greater than $ 0.10

6.00%

Please note the execution rate is brokerage only and does not include Stamp Duty; Fees, market charges or the SST which maybe applied in the respective country. Disclaimer: Note that the above charges are standard charges only and maybe subject to review at anytime with additional charges from our Custodians passed on. Client acknowledges and agrees that additional fees may be incurred based on specific services rendered.

custody fees

Markets

Brokerage

(bps per annum)

Ticket Fee

(per trade settlement)

United States

20 bps

$ 30.00 USD

Canada

20 bps

$ 30.00 USD

Australia

20 bps

$ 30.00 USD

Hong Kong

20 bps

$ 30.00 USD

London

20 bps

$ 30.00 USD

EuroNext

20 bps

$ 30.00 USD

OTC Markets

20 bps

$ 30.00 USD

Disclaimer: Note that the above charges are standard charges only and maybe subject to review at anytime with additional charges from our Custodians passed on.

First Class Securities Limited
GBC Financial License & Investment Dealing License
Licence No: GB22200710
Issued by the Financial Service Commission, Mauritius

Registered address: Premier Financial Services Limited
Premier Business Centre
10th Floor
Sterling Tower
14,Poudriere Street
Port-Louis, Mauritius
www.firstclasssecurities.com