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Laut der Homepage der Bank of New York Mellon nehmen die keine depository fees für Gazprom ADR's.Welche fees die nehmen, soll man als ADR'Eigentümer angeblich direkt von BNYMn erfahren können, das haben sie jedenfalls der SEC mitgeteilt : "If the amounts of fees charged are not disclosed in the prospectus, the Depositary undertakes to prepare a separate document stating the amount of any fee charged and describing the service for which it is charged and to deliver promptly a copy of such fee schedule without charge to anyone upon request. The Depositary undertakes to notify each registered holder of an ADR thirty days before any change in the fee schedule." Siehe auch beim amerikan.Broker Schwab die Info: ADR Pass-through Fees: What They Mean for You If you are an ADR investor, you may already know that banks that custody ADRs (ADR agents) are allowed to charge custody fees. The amount and timing of custody fees are detailed in your ADR prospectus. In the past, ADR agents could collect custody fees only when they were able to subtract them from ADR dividends. Since many ADRs do not pay regular dividends, agents were often unable to collect their fees. New fee-collection method approved by SEC Last year, the Depository Trust Company (DTC) received SEC approval to start collecting custody fees on behalf of ADR agents for ADRs that do not pay periodic dividends. To collect the fees owed by ADR investors, the DTC has started charging companies like Schwab that hold ADRs for their clients. Fees charged to Schwab by the DTC are referred to as “ADR pass-through fees.” What this means for ADR investors ADR fees normally average from one to three cents per share. Fee amounts and timing differ by ADR. See your ADR prospectus for specific information. Search for it online with EDGAR Company Search. Fees collected from Schwab by the DTC will be automatically passed through to you. They will be deducted from your Schwab account and shown on your monthly statements. See sample statement. Pass-through fees are deducted from your account for your ADRs that do not pay dividends. For dividend-paying ADRs, agents will deduct their fees from your dividends as they have in the past. Going forward, both types of ADR fees will be identified on your statement as “ADR Pass Thru Fee.” |
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| aus der Diskussion: | Dividende & Gazprom |
| Autor (Datum des Eintrages): | semiferrum (05.09.14 13:51:52) |
| Beitrag: | 311 von 677 (ID:47704563) |
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