|
Country |
Exchange |
Custody fee (per year) |
Tranfer fee |
|---|---|---|---|
|
Brasil |
Rio de Janeiro Stock Exchange |
On request |
On request |
|
India |
National Stock Exchange of India |
On request |
On request |
|
India |
Bombay Stock Exchange |
On request |
On request |
|
Mexico |
Mexican Stock Exchange |
On request |
On request |
|
Republic of South Africa |
Johannesburg Stock Exchange |
On request |
On request |
The custody fee calculation is based on the position’s end of the month market value (for illiquid securities – on the basis of their face value).
The listed fee is only applicable to transactions that were processed according to the normal procedures. Extra expenses or gains are charged or allocated at their actual value.