Ref. No. 47-20/4982 dated 25 July 2017
Attn.: NSD's clients
Please be advised that, in accordance with NSD's Supervisory Board's resolution dated 20 July 2017 and Order No. 120 dated 21 July 2017, 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") has been approved.
In the amended and restated Fee Schedule taking effect on 1 September 2017, the fee payable for the provision of information on financial instruments' fair values (NSD's Valuation Center) is moved to a separate section (paragraph 2 of the Fee Schedule).
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.