CDCP announced amendments to its price list, effective from 1 January 2015, which include, among other things, the following:
- changes in the fee for assignment of ISINs
- changes in the issue maintenance fees
- changes in the fee for transformation of dematerialised securities
- extension of the fees for foreign issues kept in the CSD via Clearstream
- new fees for the forthcoming automated collateral management system
Further details can be found in the enclosed amended version of the price list.
In addition, CDCP also announced default prices for the safekeeping calculation of the following foreign issues:. BMG200451455, BMG200452024, LU0122624777, LU0259919230, NL0006033375, US72141R2085.
Impact on investors: CDCP announced changes to its fee conditions, effective from 1 January 2015.
