Pricing with Luxembourg Paying Agent (MTCM)
Please note that we have to increase the fees for LUX solutions with XS ISIN and LUX paying agent. The regular pricing is only valid for LUX solution with Swiss ISIN and Swiss paying agent.
The minimum fees for Luxembourg Paying Agents & International ISINs shall be:
Setup EUR 40’000 for liquid strategies (bankable) and EUR 45’000 for illiquid strategies (non-bankables).
Recurring 50 bps subject to a min. of EUR 50’000
(These are minimum fees / Subject to additional fees)
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