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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 12:41:15 PM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Lufax Holding Ltd 9/3/2024 LU 54975P201 China 11/1/2024 0.02000000
LianBio 8/9/2024 LIANY 53000N108 China 10/1/2024 0.02000000
LG Display Co., Ltd. 8/1/2024 LPL 50186V102 Korea 9/30/2024 0.02000000
Larsen and Toubro Limited 1/29/2024 LTOD LI Y5217N118 India 3/29/2024 0.03000000
Larsen and Toubro Limited 1/29/2024 LTORY 51729V104 India 3/29/2024 0.03000000

5 Program(s) found matching your criteria

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