Amendments to the Fee Schedules for NSD's Depository Services

26 April 2017
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Ref. No. 47-20/2830 dated 26 April 2017

Attn.: NSD's clients

Please be advised that, in accordance with NSD's Supervisory Board's resolution dated 6 March 2017 to amend the 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 the Fee Schedule for NSD's Depository Services (the "CSD Fee Schedule" and the "Fee Schedule", respectively), and in accordance with Order No. 75 dated 26 April 2017, the amended and restated CSD Fee Schedule and Fee Schedule have been approved and will take effect on 15 May 2017.

Due to the introduction of the new Prioritization and Linked Transactions services, new paragraphs 2.2.1.5 and 2.2.1.6, respectively, have been added to the Fee Schedules to provide for fees payable to NSD for the execution of clients' instructions as part of the said new services.

In addition, for the purpose of making the relevant wordings more clear, editorial amendments have been made to paragraphs  2.2.1.1, 2.2.1.4, and 2.2.4.1 of the Fee Schedule and paragraph 2.2.4.1 of the CSD Fee Schedule.

The CSD Fee Schedule and the Fee Schedule are available on NSD's official 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, +7 (495) 956-27-91, or NSD's regional representatives .

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