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Circular N° 330
Circular Annex Date Reference Status Download
330 NO 08.31.2020 Commercial and service discounts starting on the invoicing of August 2020 Valid NO

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

Dear Participants,

The Depósito Central de Valores (DCV) informs that its board of directors in their last meeting, held of Tuesday, August 25th, 2020, agreed to maintain a commercial discount of 9.6% during the remainder of 2020 regarding the monthly invoicing of its clients. Additionally, they agreed to modify the differentiated discounts on services, which will be effective starting with the invoicing of August 2020, as detailed below.

  differentiated discount %
Service Previous Modified
Securities management 22.0% 22.0%
Fixed monthly fee 15.0% 15.0%
Custody of fixed income securities Tranche No. 1 9.0% 9.0%
Custody of fixed income securities Tranche No. 2 9,0% 12.0%
Custody of fixed income securities Tranche No. 3 9.0% 16.0%
Custody of fixed income securities Tranche No. 4 9.0% 21.0%
Custody of equity securities 9.0% 9.0%
Custodia de valores de renta variable 9.0% 17.5%
Account maintenance 5.0% 5.0%
Sales registration 4.0% 4,0%
Transfer register 4.0% 4.0%
For more information please contact the
Customer Service Desk, MAC
This email address is being protected from spambots. You need JavaScript enabled to view it. I +56 223 939 001
 

Without further ado, sincerely,    

DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES

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Client´s Help Desks

Nº DEPOSITORS
(562) 2393 90 01
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