Press-center—

Operational news

Amendments to the Fee Schedule for NSD's Depository Services

17 January 2018

Print version

Ref. No. 47-20/228 dated 17 January 2018

Attn.: NSD's Clients

Please be advised that, in accordance with NSD's Supervisory Board's resolution dated 31 October 2017 to approve the amended and restated Fee Schedule for NSD’s Services that Involve the Execution of Transactions with Securities with Respect to Which NSD Holds a CSD Nominee Account, or with Respect to Which NSD Provides Services for Mandatory Centralized Safekeeping of Securities, and Fee Schedule for NSD's Depository Services (the "CSD Fee Schedule" and the "Fee Schedule", respectively), and in accordance with Order No. 4 dated 17 January 2018 the amended and restated CSD Fee Schedule and Fee Schedule will take effect on 1 February 2018.

Paragraph 1.10 of the amended and restated CSD Fee Schedule and Fee Schedule has been amended to include the fees for safekeeping of securities on subaccounts of the nominee securities account intended for safekeeping of assets of the non-governmental pension fund whose license has been revoked.

The CSD Fee Schedule and the Fee Schedule are available on NSD's web site in the following sections: "About NSD / Information Disclosure / Internal Regulations" and "Fees / Fee Schedule", respectively.

In case of any question related to this communication, you may contact your account managers at: +7 495 956-27-90 or +7 495 956-27-91.

Previous publication

Next publication

Your name

Phone

Email

Depositor ID / settlement participant ID

— Mandatory fields

Interest me

Select from the list

Your question

Enter the characters

I agree to the processing of personal data

Your name

Phone

Email

— Mandatory fields

Тема

Enter the characters

I agree to the processing of personal data

Your name

Phone

Email

Depositor ID / settlement participant ID / TIN

Company

— Mandatory fields

Interest me

Select from the list

Enter the characters

I agree to the processing of personal data

Processing of personal data

By filling out this form and clicking the "Ask question" button, in accordance with paragraph 4 of Article 9 of Federal Law No. 152-FZ dated 27 July 2006 "On Personal Data", I give my consent to National Settlement Depository (NSD, address: 12 Spartakovskaya Street, 105066 Moscow, hereinafter referred to as the "Data Controller") to the processing (i.e., any operation(s) involving the use of automation tools, including collection, recording, arrangement, accumulation, storage, updating, retrieval, use, transfer (including cross-border transfer), depersonalization, blocking, deletion, and destruction) of the following personal data: full name, email address, employer (if any), job title (if any), and telephone number (if any), for the purposes of inquiries, telephone consultations, surveys, advertising or marketing researches (including those conducted by email), or mailings (including advertisements) (the "Service"), as well as the consent to the authorization by the Data Controller of further processing of that personal data by third parties for the purposes of providing the Service to me.

This consent is valid from the date of acceptance by me of the terms and conditions of the Service until the time when I cancel my subscription to the Service or revoke this consent by giving notice in writing to the Data Controller at its address.