STAKEHOLDER NOTICE
06/05/2021
NOTICE – INCREASE OF TRANSACTION FEES
Fees were recently reviewed for both the Central Securities Depository and Registrar Departments within the Trinidad and Tobago Central Depository (TTCD) and it was agreed that the 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 | No fee applicable |
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 |
Mutual Funds
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