Ref. No. № 47-06/8106 dated 18 November 2021
Please be advised that on 29 November 2021 the Amended and restated Fee Schedule for NSD’s Depository Services approved by NSD’s Supervisory Board on 6 October 2021 will take effect.
The main change is the waiver of the fees chargeable for the safekeeping of securities in special sub-accounts of securities accounts and for securities transactions for clients (securities holders) with respect to whom a bankruptcy trustee is appointed.
In addition, the following editorial amendments were made to the Fee Schedules:
- a clarification that the Fee Schedule applies to services provided to legal entities;
- changes recommended by the Bank of Russia:clarification of the term “securities type” used in footnote 3;
- amendments to footnote 3 to ensure its unambiguous interpretation;
- amendments that clarify the frequency and mechanism of charging the fee under paragraphs 1.4, 1.5, 1.6.1, 4.5, 4.6, 4.8, 6.1 and 6.3 of the Fee Schedules.
The Fee Schedule for NSD’s Depository Services and the Fee Schedule for NSD’s Withholding Agent Services are available on NSD’s official web site at www.nsd.ru in the Fee Schedules section.
In case of any question related to this communication, you may contact your account managers by telephone: +7 495 956-27-90 or +7 495 956-27-91.