Revised TTCD Fees

 

NOTICE – INCREASE OF TRANSACTION FEES

 

Fees were recently reviewed for both the Central Depository and Registrar Departments within the Trinidad and Tobago Central Depository (TTCD) and it was agreed that these fees set out in the table below be adjusted as follows:

 

SERVICE

CURRENT FEE

NEW FEE

Statutory Declaration

$5.00

$20.00

Indemnity Form (lost certificate)

$10.00

$25.00

Reissue Certificate

$30.00

$75.00

Confirmation for Embassy & Integrity Commission

$20.00

 

$50.00

Sixth Schedule Preparation

$500.00

$1,000.00 annually

Deposit

$20.00

$35.00 per security

Withdrawal

$20.00

$100.00  per security

Inter Member Movement

$20.00

$35.00 per security

Intra Member Movement

$20.00

$35.00 per security

Account Maintenance – amending shareholder information on Depend for name change, address, contact information

No fee applicable

$10.00 per account

Participants – Initial Membership Fee

$22,000.00

$25,000.00 annually

Participant – Member Companies

$12,000.00

$15,000.00 annually

Participant – Institutional Investors/ Non Member Participants

$15,000.00

$20,000.00 annually

Participant – Issuer (First Tier, Second Tier and Mutual Fund Market)

$15,000.00

$20,000.00 annually

 

These fee adjustments will take effect from Thursday 2nd August, 2018.

Please be guided accordingly.