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Nasdaq CSD SE ___NASDAQ CSD PRICE LIST PARTICIPANT FEES ESTONIAN, LATVIAN AND LITHUANIAN SECURITIES SETTLEMENT SYSTEM ___ Effective Date:01.07.20221. CSD PARTICIPANT SERVICES 1.1Securities accounts1.1.1

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Contact Nasdaq CSD to obtain the price list template

02

Fill in all required fields in the template accurately

03

Include all necessary information such as securities, prices, etc.

04

Submit the completed price list to Nasdaq CSD for approval

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Brokers who are members of Nasdaq CSD

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Regulatory authorities overseeing securities trading

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What is nasdaq csd price list?

The Nasdaq CSD price list is a comprehensive listing of fees and costs associated with services provided by Nasdaq's Central Securities Depository (CSD), which includes fees for various transactions, maintenance, and other related services.

Who is required to file nasdaq csd price list?

Entities that utilize services offered by Nasdaq's CSD, including issuers, members, and other regulated participants, are required to file the Nasdaq CSD price list.

How to fill out nasdaq csd price list?

To fill out the Nasdaq CSD price list, participants must provide accurate details of the services used and associated fees, follow the guidelines provided by Nasdaq, and ensure that all required fields are completed correctly.

What is the purpose of nasdaq csd price list?

The purpose of the Nasdaq CSD price list is to provide transparency about the fees associated with Nasdaq's services, allowing participants to understand costs and make informed decisions regarding their transactions.

What information must be reported on nasdaq csd price list?

The Nasdaq CSD price list must report information including service names, applicable fees, any discounts, and terms of service, ensuring a comprehensive view of pricing for users.

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