Ref. 47-20/2584 dated 23 April 2019
Attn.: NSD's Clients
Please be advised that in accordance with the resolution passed by NSD's Supervisory Board on 23 April 2019 to approve the amended and restated Fee Schedule for NSD's Depository Services (the "Fee Schedule"), the amended and restated Fee Schedule will take effect on 6 May 2019.
The amendments made to the Fee Schedule are as follows:
- the fees for instruction cancellation upon acceptance of securities for safekeeping or withdrawal of securities from safekeeping (securities held with international central securities depositories, ADR, GDR) (paragraphs 126.96.36.199 and 188.8.131.52 of the Fee Schedule) have been removed;
- changes have been made to the note to paragraph 184.108.40.206 of the Fee Schedule, which relates to the fee chargeable for refunding excess taxes after the end of the standard tax procedure period when paying income on U.S. securities (Tax Adjustment). The fee chargeable for the service remains the same.
The Fee Schedule is available on NSD's official web site, in the following section: "Fees / Fee Schedule".
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.