Cross-Border Custody Service - New Fees for 2024

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22 May 2024 Bulletins Hits: 178

Dear Depositors,

Depósito Central de Valores informs the clients of the Cross-border Custody and Foreign Securities Market Service through custodian CITIBANK that 4 new fees have been incorporated starting July 1, 2024 (June 2024 billing month).

CITIBANK GLOBAL CUSTODY
Transaction cancellation	USD 20
Late transaction (transaction instructed out of the cutoff time in the Settlement Date (SD) or after the SD)	USD 20
Cost transfer of non-affirmed transaction (TXN) (sales or deliveries) *Starting on the billing period of October 2024	USD 0,5*
Tax service (per Final Beneficiary- 1042s) - annual fee + VAT	USD 450
Form 1042s issued by depositor - monthly fee + VAT	USD 40

The above requires the update of the fees annex. The Commercial Department will contact you to sign the new version.

Stay updated with the latest news through our communication channels, email, and website www.dcv.cl.

May you have any questions, contact your business executive
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Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES