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Rules governing trade in financial instruments:
THE KDPW RULES
valid as of 1 January, 2018

THE KDPW RULES *

* On 1 July 2017 the amendment of the Law of Goods and Services Tax (VAT) of 11 March 2004, introduced by Law of 1 December 2016, lifted the exemption from the VAT on the fees charged by KDPW S.A. under the Table of Fees, presented in the net value, in points: for participants 5.1., 5.1.1., 8.2., 8.4., 8.5., 8.6.1., 8.6.1.1., 8.6.1.2., 8.6.2.1., 8.6.2.2., 8.6.3., 8.6.3.1., 8.6.5., 8.6.7., 8.9.3. and for issuers 6.5., 6.5.1., 7.1., 7.2., the VAT tax at the basic rate of 23% will be added

Temporary reductions

Temporary fee waiver from 1 January 2018 to 31 December 2018, inclusively:

  1. The fee for the settlement of asset status change operations, when performing securities transfers onto special registration accounts used to hold securities designated by participants for the purpose of making automatic securities loans, as well as when performing securities transfers from such an account onto another registration account managed for a given participant.

Resolution No. 57/694/17 of the KDPW S.A. Supervisory Board dated 13 December 2017


Temporary reduction for the period from 1 May 2018 to 31 December 2018, inclusive, of::

the fee for providing the issuer with information on persons entitled to attend a specific general meeting (item 6.5 of “Fees charged for issuers” of the Table of Fees) charged from issuers who accept the use of electronic invoices. The fee is reduced from PLN 2500 (two thousand five hundred zlotys) to PLN 2000 (two thousand zlotys).
The fee reduction applies to all issuers who have provided or will provide Krajowy Depozyt Papierów Wartościowych S.A. with a written declaration where they authorise Krajowy Depozyt Papierów Wartościowych S.A. to send invoices, correction invoices and duplicates of invoices to the them in electronic form, issued according to the template.

The reduction only applies to fees covered by invoices which may be sent to the participant in electronic form in accordance with the declaration of the participant.

Resolution of the Supervisory Board of KDPW S.A. No. 18/718/18 dated 27 April 2018

Temporary Fee reductions for the period from 1 January 2019 to 31 December 2019 inclusively.
1. The fee for the registration of bonds issued by the State Treasury, a foreign central government, the National Bank of Poland or another central bank (item 2.1.3.1. in the section entitled “Fees charged for issuers” of the KDPW Table of Fees, which forms Appendix No. 1 of the KDPW Rules) shall be lowered to 0.001%.
2. For bonds issued by the State Treasury, a foreign central government, the National Bank of Poland or another central bank, the fee for the registration of securities performed in accordance with documents submitted in electronic form by a participant, or by direct participants on the basis of authorisation provided by the issuer (item 2.2. in the section entitled “Fees charged for issuers” of the KDPW Table of Fees, which forms Appendix No. 1 of the KDPW Rules), shall be lowered to 0.001%, and
3. For bonds issued by the State Treasury, a foreign central government, the National Bank of Poland or another central bank, the fee for the processing of all other corporate actions (item 6.4. in the section entitled “Fees charged for issuers” of the KDPW Table of Fees, which forms Appendix No. 1 of the KDPW Rules) shall be lowered to 1000 (one thousand) PLN.

Resolution No. 64/764/18 of the KDPW Supervisory Board of 13 December 2018


Executive resolutions:
Resolution No 623/2016 concerning securities which cannot be recorded in securities accounts or omnibus accounts maintained by Krajowy Depozyt Papierów Wartościowych
Resolution No 1000/2011 with amendments  concerning the execution of payments arising from the settlement of transactions and other operations performed by Krajowy Depozyt Papierów Wartościowych, and concerning clearing banks
Resolution No 401/17  on determining the number of persons having the relevant skills, experience or qualifications in the performance of securities registration, employed by a participant managing the registration of securities
THE DETAILED RULES OF KDPW
valid as of 19 November, 2018

THE DETAILED RULES OF KDPW


Executive resolutions:

Resolution No. 791/17 of the KDPW Management Board amended by Resolution No. 669/2018 relating to changes to the Timetable of the Accounting Day on: 2.01, 30.03, 3.05, 31.05, 15.08, 1.11, 12.11, 24.12, 31.12 2018
Resolution No. 690/18 of the KDPW Management Board relating to changes to the Timetable of the Accounting Day on: 19.04, 3.05, 20.06, 15.08, 1.11, 11.11, 24.12, 31.12 2019

 

Changes - archives
THE REGISTRATION PROCEDURES
valid as of 19 November, 2018

THE REGISTRATION PROCEDURES

Uchwały zmieniające:


Changes - archives
THE TRADE REPOSITORY RULES
valid as of 30 October, 2017

THE TRADE REPOSITORY RULES

Archives
THE ARM RULES
valid as of 1 July, 2018

THE ARM RULES

THE RULES OF ENTITY IDENTIFIERS
valid as of 3 September, 2018

THE RULES OF REGISTRATION AND MAINTENANCE OF LEGAL ENTITY IDENTIFIERS (dokument PDF, 0.18 MB)


INFORMATION EXCHANGE SYSTEM RULES
valid as of 2 July, 2018

 INFORMATION EXCHANGE SYSTEM RULES
THE RULES OF THE KDPW COURT OF ARBITRATION
valid as of 4 September, 2015  

THE RULES OF THE KDPW COURT OF ARBITRATION

 
THE RULES OF OPERATION OF THE COMPENSATION SCHEME
valid as at 1 April, 2015

THE RULES OF OPERATION OF THE COMPENSATION SCHEME


Executive resolutions:

Resolution No. 854/17 of the KDPW Management Board of 13 December 2017 on determining the fee rate forming the basis for the calculation of mandatory annual contributions to the Investor Compensation Scheme in 2018

Legal acts governing corporate regulations:
THE STATUTE OF KDPW
valid as of 6 March, 2018

THE STATUTE OF KDPW (dokument PDF, 0.13 MB)

Last modified: 19-12-2018 Go up