Amendments to NSD’s Fee Schedule

24 December 2014
Print version

The amended and restated Fee Schedule for depository services took effect on 5 January 2015. The amendments were made to the Fee Schedule to reflect that NSD acts as a withholding agent when paying out income on Russian securities. Section 3.3 (Additional Services) was supplemented with the following paragraph 3.3.2 (Withholding Agent Services):

Withholding Agent Services*
Service Cost (in RUB) Notes
Processing of an Updated Tax Disclosure statement for the purposes of adjusting the tax withheld 1 750 The fee will be charged for each Updated Tax Disclosure statement
Processing of a Tax Disclosure statement submitted in hard copy 5 000 The fee will be charged for each Tax Disclosure statement submitted in hard copy
Delivery of a Tax Calculation and Withholding Report (GS651 Form) in XML+XSL format 2 200  
Delivery of a Tax Calculation and Withholding Report (GS651 Form) in EXCEL format 3 500  

* – Withholding Agent Services are subject to VAT. VAT shall be payable in addition to and on top of the cost of services, at the rate provided for by the Russian laws.

The full text of the Fee Schedule is posted on NSD’s web site in the ‘Fees’ section.

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