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Important Notice The Depository Trust Company #:206313Date:December 26, 2013To:All ParticipantsCategory:DividendsFrom:International ServicesAttention:Operations, Reorg & Dividend Managers, Partners
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Depositary fees notification is a form filed with the relevant regulatory authority to report the fees charged by a depositary.
Depositaries or entities acting as depositaries are required to file depositary fees notification.
Depositary fees notification can typically be filled out online through the regulatory authority's website or submitted via mail.
The purpose of depositary fees notification is to provide transparency on the fees charged by depositaries to clients and regulatory authorities.
Information such as the type of fees charged, the amount charged, and the clients to whom the fees apply must be reported on depositary fees notification.
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