UniCredit Bank Czech Republic and Slovakia,a.s.
Summary:
The CSD has issued a new price list effective as of 1 October 2014
Thu, 28/08/2014
Dear Client,
The Board of Directors of CSD Prague agreed on amendments to the CSD price list. The changes will come into force on 1 October 2014. The most important changes concern fees for safekeeping of foreign DS with minimum market value and update of their default values, as well as specification of the moment of fee commencement for settlement of OTC trades.
The updated price list is available here. GSS can also provide a version with track changes upon request.
Impact on investors: New price will come into force on 1 October 2014.