Depositary Service Fee Info
Listed below are DR Programs whose deposit agreements permit a Depositary Service Fee ("DSF"). BNY Mellon may assess a DSF pursuant to the terms of the deposit agreement and the Receipt (for additional information regarding the DSF clause, please refer to the Issuer’s deposit agreement). At least thirty (30) days prior notice of a record date for the assessment of the DSF will be given to DTCC, Euroclear, Clearstream or any other Central Securities Depository ("CSD") where the DRs may be safekept. The CSD will collect the DSF from their participants based upon the record date position.
BNY Mellon collects fees from DR holders pursuant to the terms and conditions of the DRs and the deposit agreement under which they are issued. From time to time, BNY Mellon may make payments to the issuer to reimburse and / or share revenue from the fees collected from DR holders, or waive fees and expenses to the issuer for services provided, generally relating to costs and expenses arising out of establishment and maintenance of the DR program. BNY Mellon may also transact with affiliated brokers and dealers.