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nominee securities account intended for safekeeping of assets of the non-governmental pension fund whose license has been revoked.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.