Ref. No. 47-20/4057 dated 20 June 2017
Attn.: NSD's clients
Please be advised that on 25 October 2016 NSD's Supervisory Board resolved to approve the amended and restated Fee Schedule for NSD's Services Provided in Accordance with Information Services Agreements (Appendix 2 to the Information Services Agreement) (the “Fee Schedule”).
Due to the implementation of the API NSD functionality which allows clients to make their own choice as to the amount of information they need, the Fee Schedule applies a new approach to the calculation of fees for the provision of information from NSD’s database in accordance with the pricing plans* (paragraph 1 of the Fee Schedule).
Please also note that the fee payable for the provision of information on fair prices of financial instruments (NSD Valuation Center) has also changed.
The amended and restated Fee Schedule will take effect on 1 September 2017.
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, +7 495 956-27-91, or NSD's regional representatives.