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Fees

Fees for the processing of omnibus accounts operated by KDPW in respect of:
  1. transfer to the participant of a cash entitlement paid by the issuer of securities registered in the omnibus account operated for that participant – point 8.9.1. of Table of Fees;
  2. acceptance from the participant of data of beneficial owners of securities registered in the omnibus account operated for that participant in order to determine the tax obligations of such persons in respect of the entitlements paid to them by the issuer - point 8.9.2. of Table of Fees;
  3. acceptance from the participant of data of beneficial owners of securities registered in the omnibus account operated for the participant in order to issue them the reports referred to in Article 8c.1 of the Act on Trading in Financial Instruments - point 8.9.3. of Table of Fees;
  4. refund of the tax witheld by KDPW as e result of recalculating this amount on the basis of documents or information submitted by the participant after the deadline specified in KDPW’s regulations (Quick Refund) - point 8.9.4. of Table of Fees.


Fees for KDPW participants

Last modified:20-04-2017 Go up