Depositary Service Fees
There are select DR issues that contain a Depositary Service Fee (DSF) component. Citibank, N.A. (Citi) will charge holders the DSF based on the terms of the deposit agreement for the applicable DR program, or in case of unsponsored ADR programs based on the terms and conditions for unsponsored ADRs set forth in the form of applicable receipt on file with the SEC. Citi will notify DTC, Euroclear and Clearstream approximately one month prior to a DSF record date. The clearing systems will in turn collect the DSF from their respective participants based on DR positions held as of a record date.
To access a list of DR issues that contain a DSF component, click here.
The following query form allows you to search for DSF notices on Citi’s Depositary Receipt issuers. DSF is not applicable to GDNs. Search for DSF notices by company name, cusip, ticker, country or exchange.
For further information, please contact Citi's Depositary Receipt Services:
Capital Markets Solutions
Michael O'Leary | +1-212-723-5435 |
Jason Zoppel | +1-212-723-5435 |
Michael Woods | +44-20-7500-2030 |
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Broker Services
Kelly Rose Lynch | +1-973-461-7013 |
Larysa Sabat | +1-973-461-7028 |
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Dividends
Marc Mayo | +1-973-461-7015 |
Keith Balwan | +1-973-461-7038 |
Adam Yang | +1-973-461-5750 |
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