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Legal documents

  • General terms and conditions
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Price list

This is an English translation of the Slovenian original provided as a reference to aid the understanding of the relevant documents. Equito Brokerage Company, Ltd. shall not be held responsible for any erroneous translations and is presented as is. In case of a discrepancy, the Slovenian original will prevail as an official document and applicable for interpretation.

EQUITO, BROKERAGE COMPANY LTD. 

Ameriška ulica 8, 1000 Ljubljana, Slovenia 

Ljubljana, September 2022 

1. OPENING AND CLOSING AN ACCOUNT 

1.1. Opening an account 

Natural person Free 
Legal entity Free 
Video identification Free 

1.2. Closing an account – termination of the contractual relationship 

Termination of the contractual relationship and closure of the account is free of charge. 

2. BROKERAGE AND EXECUTION OF ORDERS FOR THE PURCHASE AND SALE OF FINANCIAL INSTRUMENTS 

2.1. Primary market 

SERVICE TIP PROVISION 
Equito d.o.o. represents the issuer in the offer of financial instruments (FI) 0,50% ; 0,00%* 
Equito d.o.o. forwards the order to another BPD representing the issuer FI 0,50% 
*A reduced fee will be charged for this service until the current price list is changed.  

2.2. Secondary market  

The forwarding and execution of orders is carried out through executing partners. The fees that depend on the execution partners are given below.  

____ 

Warning: 

Purchases of securities may incur bank or card provider fees, which are charged to the investor. 

2.3. Execution venues and fees of execution partners and exchanges 

NAME OF EXECUTIVE VENUE PROVISION 
/ / 
*Equito d.o.o. currently has no execution partners.

3. SAFEKEEPING OF FINANCIAL INSTRUMENTS 

TYPE OF FINANCIAL INSTRUMENT PROVISION 
Equity financial instruments 0,10% ; 0,00%* 
Debt financial instruments 0,10% ; 0,00%* 
* A reduced fee will be charged for this service until the current price list is changed. 

4. PLACING OF FINANCIAL INSTRUMENTS WITHOUT A FIRM COMMITMENT BASIS 

4.1. Services charged to the issuer of financial instruments: 

SERVICES PRICE 
Issuer due diligence By agreement with the issuer 
Advisory services related to the first sale of FI By agreement with the issuer 
Preparation of the offer document or prospectus for FI By agreement with the issuer 
Commission on the sale of financial instruments (% of the value of the issued FI) By agreement with the issuer 
Other administrative costs By agreement with the issuer 

4.2. Cost of services provided by third parties 

Service costs incurred in the preparation and first sale of financial instruments by third parties are charged on the basis of the service provider’s current price list. The costs of third party services are subject to the prior agreement of the issuer of the financial instrument with Equito Ltd. 

5. OTHER SERVICES 

SERVICES PRICE 
Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings 100,00 EUR/h + VAT 

Warning: 

VAT is not charged under Article 44(4)(e) of the Slovenian VAT Act (ZDDV-1), except on services where it is indicated, at the rate of 22%. 

The price list is available on Equito d.o.o.’s website (www.equito.co) and at its offices. 

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© 2023 Equito. All rights reserved.
  • Terms and conditions

Equito, brokerage company, Ltd. is a licensed investment firm under the Slovenian Securities Market Agency, authorised to provide investment services listed under 1, 2 and 7 in Section A and ancillary services listed under 1 and 3 of Section B of Annex I to MiFID II.

Equito® is a registered trademark of Equito brokerage company Ltd. and its licensors. Other trademarks displayed on the Equito platform are the property of their rightful owners’ unless otherwise indicated. Any trading symbols displayed are for illustrative purposes only and are not intended to portray recommendations.

Financial instruments offered within Equito platform involve certain risks and are not suitable for all investors. The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, mezzanine instruments, and other financial instruments can be substantial.

Before trading and/or investing in any financial instruments available within Equito platform, clients must read and understand the relevant risk disclosures in our Description of financial instruments and risks document. Furthermore, before investing in any financial instrument available on the Equito Platform in the context of a public offer of securities, the investor should carefully read the relevant disclosures and other contents of the prospectus in connection with the individual public offer of securities.

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