Fees for company accounts

Simple and transparent!

All prices mentioned in this document are in CHF.

1. Opening and maintenance

Opening CIM Multicurrency Account 500.-
Maintenance of CIM Multicurrency Account
 120.- quarterly

2. Transfers

2.1 Incoming transfers*

Equivalent CHF
0 – 1'999 15.-
2'000 – 4'999 30.-
5'000 – 19'999 50.-
20'000 – 49'999 100.-
50'000 – 99'999 150.-
100'000 – 199'999 250.-
200'000 – 499'999 350.-
500'000 – 999'999 450.-
1'000'000 – 1'499'999 520.-
From 1'500'000 0,035%

2.2. Outgoing transfers*

Equivalent CHF In CHF & EUR (SEPA Zone) All currencies
Manual E-Banking Manual E-Banking
0 – 1'999 15.- 10.- 40.- 25.-
2'000 – 4'999 30.- 15.- 40.- 25.-
5'000 – 19'999 50.- 25.- 90.- 45.-
20'000 – 49'999 100.- 50.- 150.- 105.-
50'000 – 99'999 150.- 100.- 250.- 175.-
100'000 – 199'999 250.- 150.- 450.- 315.-
200'000 – 499'999 350.- 250.- 550.- 385.-
500'000 – 999'999 450.- 350.- 650.- 455.-
1'000'000 – 1'499'999 550.- 450.- 750.- 525.-
From 1'500'000 0,035% 0,030% 0,050% 0,045%

* Including internal transfers

Processing fees up to CHF 300.– max. may be applied as extra charges.

Bank Charges may be doubled if the transfer is under express demand.

2.2.1 Other special transfer services

Swift request 50.-
Payment confirmation: 100.-
Notice to the beneficiary: 100.-
Costs of search (less than 3 months): 100.-
Costs of search (more than 3 months): 200.-
Return of Incoming Funds: 100.-
Cancellation of an Outgoing transfer: 100.-
Confirmation of crediting for an Outgoing transfer: 100.-
Amendment of an Outgoing transfer: 100.-

2.3 Transfers of securities

Incoming 100.- per position of securities / maximum 0,50 % of corresponding value
Outgoing 100.- per position of securities / maximum 0,50 % of corresponding value
Transfer of specific securities Maximum 1%

3. Cash transactions

3.1 Cash withdrawal/Deposit

Withdrawals 0.5%
Deposit 0.5%

3.2 Cheques

Collection

Minimum 150.-
Maximum 10%
Return minimum 150.-
maximum 500.-

4. Forex transactions

For any transaction

Fee in % maximum Fee in % minimum (Volume-based)
1.15 0.25

Exception

In the event of deteriorated market conditions on certain currency pairs, the bank reserves the right to apply a spread of up to 5%.

5. Guarantee issue

Of the guarantee per annum 2,5%
Minimum 190.-

6. Administrative costs

Standard
Administrative costs for commercial activity 750.- yearly
Hold mail, E-banking, account statement by post 100.- yearly
Account statement, other letters 30.- / 50.-
Tax statements 120.- yearly
Reference letter 300.-
Any correspondence by post 120.-
High risk accounts fees 150.- quarterly
Legal Fee 150.- quartely
Freezing of assets ( competent authorities) min. 500,- up to 1%.
Capital payment Account opening 500.-
Precious Metal account 1% yearly
Electronic identification and signature fees 50.-
Account amendment 50.- / 750.-
Account closure fee 300.-
Digipass fees for E-Banking connection 100.-

7. Market transactions

7.1 Shares

Standard CIM orders & Managed clients
0.50%
Min. CHF 25.- or equivalent 		0.30%
Min. CHF 25.- or equivalent

7.2 Investment funds

Standard CIM orders & Managed clients
Investment funds 0.50% 0.30%
Daily NAV Min. CHF 25.- or equivalent
Others Min. 1.00%
Min. CHF 25.- or equivalent

7.3 Bonds

Standard CIM orders & Managed clients
Less than two years 0.25% 0.15%
2-5 years 0.35% 0.25%
Over 5 years Min. 0.50%
Min. CHF 25.- or equivalent 		Min. 0.40%
Min. CHF 25.- or equivalent

7.4 Derivatives Transactions

Standard
Futures
Shares, bonds, commodities, forex, etc. 		CHF 30.- per contract or equivalent
Standard Options
Shares, bonds, commodities, forex, etc. 		CHF 10.- per contract or equivalent

8. Maintenance fees

8.1 Custody fees

Managed clients Standard
Custody fees 0.18% 0.22%
Custody fees precious metals 0.45% 0.45%
Minimum per line 0.- 60.-

8.2 Dividends and Coupons Fees

Free of Charge

9. Management fees

9.1 CIM Mandate

Cautious 0.05% quarterly
Standard 0.08% quarterly
Dynamic 0.12% quarterly

9.2 Blackrock Mandate

All mandates 0.20% quarterly

9.3 Every Client is Unique Mandate

Bonds 0.08% quarterly
Mixed 0.15% quarterly
Shares 0.20% quarterly

10. Loan facility - Lombard loan

Available in more than 15 different currencies.

In CHF, EUR, USD, GBP, CNH

Lombard current account Refinancing rate Bank reference rate +4.5%
Lombard fixed advances Refinancing rate Bank reference rate +1.5%
Credit fees Free of charge

Others

Lombard current account Refinancing rate Bank reference rate +4.75%
Lombard fixed advances Refinancing rate Bank reference rate +2.75%
Credit fees Free of charge

11. Term and fiduciary deposits

11.1 Term deposits at CIM Bank

Free of charge
Interests are subject to the Swiss withholding tax of 35%.

11.2 Fiduciary fixed-term deposits (Euromarket)

Annual fee: 0.50%
Minimum fee: 50.-

11.3 Fiduciary 48 hours call deposits

Annual fee: 0.50%
Minimum fee: 50.-

12. International trade services fees

For ITS (International Trade Service) pricing conditions please have a look at our dedicated page : International business and trade services fees.

13. Safe deposit box

Height Width Depth Annual rent
5 cm 30 cm 30 - 45 cm 250.-
7 cm 30 cm 30 - 45 cm 300.-
10 cm 30 cm 30 - 45 cm 350.-
15 cm 30 cm 30 - 45 cm 550.-
20 cm 30 cm 30 - 45 cm 700.-
30 cm 30 cm 30 - 45 cm 900.-
45 cm 30 cm 30 - 45 cm 1150.-

14. Remarks

  1. Swiss residents are liable to pay VAT (Value Added Tax) applicable to certain services of the Bank, while non-resident clients are not. The following fees and commissions do not include VAT.
  2. The Bank’s remuneration for any other not described above shall be determined by the Bank with the client.
  3. This tariff is subject to changes in accordance with the General Terms and Conditions of the Bank.
  4. Brokerage and any eventual fees charged by third parties on all transactions will be debited separately. Federal stamp duty is levied according to the Swiss Federal Stamp Duty Act.
  5. Additional fees may apply for accounts managed by external asset managers.