| Service | Fees in USD \ Euro |
|
|  |
 | Opening a securities account | 30 |
|
 | Modification of requisites of a securities account | 5 |
|
 | Closing a securities account | 10 |
|
 | Issue of a statement of a securities account
|
|
|
| — after the completion of an operation | Free of charge |
|
| — on a depositor's request | 5 |
|
 | Entry of securities to an account / write-down of securities from an account (of par value, for operation) | 0.01%, min - 30, max - 400 |
|
 | Safekeeping of securities (per month, of par value): | 0.005%, min - 30, max - 5000 |
|
 | Freezing (unfreezing) of securities | 0.01%, min – 50, max - 300 |
|
 | Registration or re-registration by nominal holder with the registrar:
|
|
|
| — of custodian | 30 + register-holder fee |
|
| — of depository | 50 + register-holder fee |
|
| — identification of depositary on as-needed basis | 50 + register-holder fee + 50 |
|
 | Materialisation of securities:
|
|
|
| — of custodian | 30 + register-holder fee |
|
| — of depository | 50 + register-holder fee |
|
| — identification of depositary on as-needed basis | 50 + register-holder fee + 50 |
|
 | Participation in general meetings of shareholders and voting by proxy | 250 + travel expenses |
|
 | Collection and repatriation of revenues | 0.1%, min – 20 |
|
 | Refund of collected taxes | 0.5%, min – 100 |
|