III Pillar Pension Funds Pricelist

Fund name	Installment fee from transfer		Annual management fee
Luminor pensija darbuotojui 1 plius	1 %		0.8 %
Luminor pensija darbuotojui 2 plius	1 %		0.8 %
Luminor pensija 1 plius	1 % (contribution ≥100 EUR)	2 % (contribution <100 EUR)	0.65 %
Luminor pensija 2 plius			1 %
Luminor pensija 3 plius			1 %
Luminor tvari ateitis Index	-		0.4 %

Other Fees

Depository fee	0.07%
Transfer to another Luminor pension fund	Free of charge
Transfer to another company pension fund	Free of charge
Ongoing fee (until minimum retirement age): Luminor pensija 1 plius, Luminor pensija 2 plius, Luminor pensija 3 plius, Luminor tvari ateitis Index	1 %
Ongoing fee (after minimum retirement age)	Free of charge

Other actual expenses are covered by pension assets - currency exchange, money transfer, remuneration of intermediaries for securities trading, audit and other expenses. The total maximum amount of the listed expenses may not exceed 0.5% in one financial year of the net asset value of the pension fund.