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Can you please explain the terms used in the Cost and Charges Statement?
Can you please explain the terms used in the Cost and Charges Statement?
Can you please explain the terms used in the Cost and Charges Statement?

One-off Costs – up-front fees and exit fees;

Ongoing Costs – administration fees, management fees including VAT, and custody fees;

Transaction Costs – costs associated with the purchasing and selling of securities;

Ancillary Costs – other charges not included in the above, for example, charges related to corporate actions and high balance fees;

Incidental Costs – performance fees;

Please note that not all categories of charges are applicable to your portfolio.
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Bank of Valletta p.l.c. is a public limited company regulated by the MFSA and is licensed to carry out the business of banking and investment services in terms of the Banking Act (Cap. 371 of the Laws of Malta) and the Investment Services Act (Cap.370. of the Laws of Malta).