TTCD Registry Fees
| Category | Description | Fee |
|---|---|---|
TTCD Administrative Fee (Registry) | Required for covering all administrative functions for specific market activities | $20,000.00 |
Statutory Declaration | Required for the transfer of shares | $20.00 |
Indemnity for Certificate/s | Acts in place of a lost/destroyed share certificate | $25.00 |
Reissue Certificate | Issuance of replacement certificate for lost/destroyed certificate/s | $75.00 |
Confirmation Requests | ||
Confirmation for Embassy & Integrity Commission | Letter outlining dividend/interest paid and value of investments as at the requested time period | $50.00 |
Audit Confirmation | Letter outlining all investments and value as at the requested date | $300.00 |
Estate Confirmation | Letter outlining all investments and value as at date of death | $300.00 |
Dividend Confirmation | Letter outlining details of dividend/interest paid as at the requested time period | $50.00 |
Sixth Schedule Preparation | Required for filing of Annual Return | $1000.00 annually |
Revalidation of Dividend Cheque | Applicable to valid cheques once confirmed by TTCD as uncashed | $10.00 per cheque |
Stop Payment | Applicable to cheques within six (6) months from date of issue that required re-issuance. This fee is not applicable if the original cheque is presented to TTCD | $30.00 per cheque |
Re-Issue Fee | Reissue of stale-dated or lost cheque/s | $50.00 |
Note
- Fees are not applicable for account maintenance, update of address, contact information and banking instructions.
TTCD Operations Fees
| Services | Description | Fee |
|---|---|---|
TTCD Administrative Fee (Operations) | Required for covering all administrative functions for specific market activities | $20,000.00 |
Statement of Account on Request | Fee for the printing of statements for shareholders | $3.00 per page |
Registration of Pledge | Fee for the pledging of shares | The fees shall be as follows: - Minimum fee of $200.00 on both sides of the transactions (Pledgor & Pledgee) for share value accumulation < $200K. - 0.03% charge on shares value accumulation to $200K and over on both sides of the transactions (Pledgor & Pledgee). |
Release of Pledge | Fee for the cancellation of pledge on shares | $200.00 on both sides |
Release of Pledge - Supervisor of Insurance | Fee for the cancellation of pledge on shares | $100.00 on one side |
Custody Fees - Euroclear & Repo Participants (Bundled Fee) | Fee for the safekeeping of assets | Four (4) basis points per annum charged on the monthly average value of assets held in the accounts. |
De-materialisation | Fee for the conversion of physical shares certificates into digital or electronic form. | $35.00 per Security |
Re-materialisation | Fee for the conversion of the electronic form of shares back into certificated form. | $100.00 per Security |
Inter CSD Transfer | Fee for the transfer of cross listed securities to and from the JCSD/BCSD | $250.00 per security transfer |
Inter Member Movement | Fee for the transfer of shares from one broker/participant to another | $35.00 per Security |
Intra Member Movement | Fee for transferring shares within the same participant/brokerage firm | $35.00 per security |
Participant Initial Membership Fee | Admission Fee to become a Participant and a member of TTCD | $25, 000 (one time) |
Participant- Member Companies | Annual Fee for Participants | $15,000 annually |
Participant - Institutional Investor / Non Member Participant | Annual Fee for Participants | $20,000 annually |
Participant - Issuer (First Tier, Second Tier and Mutual Fund Market) | Annual Fee for Participants | $20,000 annually |
Note
- All Annual fees are prorated on a monthly basis after June 30th. Full annual fees are applicable before June 30th.
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