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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 Friday, March 29, 2024 7:38:33 AM

Company Date of Notice Ticker CUSIP Country Record Date DSF Fee ($) History
Valneva SE 2/12/2024 VALN 92025Y103 France 4/11/2024 0.02000000
Verona Pharma plc 2/2/2024 VRNA US 925050106 UK 3/7/2024 0.02000000
VNET Group, Inc. 1/2/2024 VNET 90138A103 China 3/1/2024 0.02000000
voxeljet AG 10/12/2023 VJET 92912L206 Germany 12/11/2023 0.02000000
Valid Solucoes S.A. 8/23/2023 VSSPY 91916E101 Brazil 10/2/2023 0.02000000
VK Company Limited 9/14/2021 MLRUY 560317109 Russia 10/15/2021 0.00750000

6 Program(s) found matching your criteria

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