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Fee

OTC Product

Corporate Actions Fee
Custody Fees (Monthly)0.1% / 12 month as of months ends market value, (Fee will be charged from the securities account on the following month), min charge USD10.00
Voting RequestUSD 55.00 per request
Conversion Fees for GDSUSD 7 per 100 GDS + USD 20.00 per application

Other Fees

Consent Fee

USD 20.00

RSA

0.005 % of principal amount min USD 200.00

OTC Market Stock Transfer Fee – In

USD 50 per security per transaction (If default bond extra USD 50 per security per transaction)

Settlement Instructions – Withdrawal

0.1% of the market value of securities (Min. USD 50 per security per transaction)

The above Fees are subject to changes at the Company’s sole discretion without prior notice.

Remark:
* Subject to change by relevant Country tax policy
**All out-of –pocket expenses are to be borne by clients.