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Depositary Service Fee Search Result

Click on the PDF icon to view the latest associated notice. To view the full depositary service fee (DSF) history report, click on the company name, or the PDF under the History column.

Generated on Monday, December 2, 2024 12:55:03 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Centessa Pharmaceuticals plc 11/18/2024 CNTA 152309100 UK 1/17/2025 0.02000000
China Pacific Insurance (Group) Co., Ltd. 11/18/2024 CPIC 16951T119 China 1/17/2025 0.02000000
China Petrochemical Development Corporation 11/4/2024 CPDC LX 16940D100 Taiwan 1/2/2025 0.03000000
ChipMOS TECHNOLOGIES INC. 10/4/2024 IMOS 16965P202 Taiwan 12/2/2024 0.02000000
COMPASS Pathways plc 5/16/2024 CMPS 20451W101 UK 7/12/2024 0.02000000
China Yangtze Power Co., Ltd. 4/22/2024 CYPC LI 16955G113 China 6/21/2024 0.02000000
China Yangtze Power Co., Ltd. 4/22/2024 78TK LN 16955G105 China 6/21/2024 0.02000000
Cango Inc. 2/29/2024 CANG 137586103 China 4/29/2024 0.02000000
Cellectis S.A. 12/21/2023 CLLS 15117K103 France 2/15/2024 0.02000000
CEMIG - Companhia Energetica De Minas Gerais 5/1/2023 CIG/C 204409882 Brazil 6/12/2023 0.02000000
CEMIG - Companhia Energetica De Minas Gerais 5/1/2023 CIG 204409601 Brazil 6/12/2023 0.02000000
Commercial Bank of Qatar 8/9/2021 CBQS LI 202609202 Qatar 9/13/2021 0.00200000
Commercial Bank of Qatar 8/9/2021 CBQRL 202609103 Qatar 9/13/2021 0.00200000
ChinaCache International Holdings Ltd. 8/5/2019 CCIHY 16950M107 China 9/30/2019 0.02000000
China Medical Technologies, Inc. 11/22/2011 CMEDQ 169483104 China 12/30/2011 0.02000000

15 Program(s) found matching your criteria

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