Circular Letter

Circular Letter N° 372 "Discount on Fees for 2025"

Circular Annex Ddate Reference Status Download
372 No 01.27.2025 Discount on Fees for 2025 In effect No

 

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

Dear Participants,

DCV informs you that its Board of Directors has agreed to maintain the application of discounts to some of the fees for its services, as well as to increase the fees for the following services: custody of fixed income securities - Band No. 4, registration of fixed income purchases and sales, registration of fixed income transfers, registration of money market transfers, and registration of equity transfers, according to the following:

Fees that maintain the 2024 discount:

  Discount%
Services Starting January 2025 2024
Securities administration 22.00% 22.0%
Fixed monthly fee 15.00% 15.0%
Fixed income securities custody Band No. 1 21.00% 21.0%
Fixed income securities custody Band No. 2 22.00% 22.0%
Fixed income securities custody Band No. 3 28.00% 28.,0%
Money market securities custody (all bands) 9.00% 9.0%
Equity securities custody 25.00% 25.0%
Accounts maintenance 5.00% 5.0%
Money Market purchase and sales registration 4.00% 4.0%
Equity purchase and sales registration 4.00% 4.0%
System operator transfer registration (clearing house) 4.00% 4.00%
Equity instruments transfer registration - Depository Bank /ADR 4.00% 4.00%
BCCH Dematerialized Issues - Band No. 2 35.00% 35.0%
BCCH Dematerialized Issues - Band No. 3 65.00% 65.0%

 

Fees with an increase in the discount for 2025:

  Discount %
Services Starting January 2025 2024
Fixed income securities custody Band No. 4 39.68% 36.5%
Fixed-income sales and purchases registration (all bands) 7.84% 4.0%
Fixed income transfers registration 15.52% 4.0%
Money Market transfers registration 15.52% 4.0%
Equity transfers registration 15.52% 4.0%

 

All of the aforementioned discounts will be applied starting with the January 2025 billing period. All other fees (not mentioned above) remain unchanged with respect to 2024.

 

For more information, please contact the
Help Desk.

Email Address
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APhone Number
+56 22 393 9001 

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