¹ Prospects may be required to make an initial card/wire deposit in the amount of 40 EUR. Funds will be available on the account after the account opening process is completed.

² The maintenance fee (if applied) is charged monthly on the basis of average daily balances. Maintenance fee below 1 CHF is rounded to 1 CHF.

Additionally, Multi-Currency Account holders possessing less than 5 DUK+, which are granted free of charge for each new account holder, are charged 1 EUR monthly. Zero-balance accounts are exempt from this fee.

³ Clients are given 30 calendar days to withdraw all remaining funds. After this period, the Bank charges 50 CHF monthly as the follow up fee. The remaining balances, which are too small to be withdrawn, are charged as the maintenance fee.

⁴ Costs incurred to re-establish contact. Minimum 500 CHF but not more than the account balance.

¹ To receive the full amount of transfer to your Golden Valley Treasury account, advise your financial institution to use OUR in Details of Charges, SWIFT standard field 71A.

² The Bank reserves the right to charge 7.50 EUR for SEPA withdrawals to certain financial institutions.

³ The Bank reserves the right to charge an additional deposit fee of 0.5%.

⁴ The Bank charges a higher 3.0% fee for a request funds service, which allows an account holder to request funds from any cardholder through a web card payment form.