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Fees & Interest

Where did the charge in my activity statement's Fees section for ADR Fee come from?

Central Securities Depositories collect custody fees for non-dividend paying ADRs. Fees, ranging from 0.01-0.03 USD per share, are deducted on the record date and appear in your Activity Statement's Fees section. Consult the ADR prospectus or the SEC website for further information.

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