Strate conducts a full review of its fees annually to align them with market and operational developments, ensuring that fees are equitable for the services offered. Strate will not be implementing fee increases for CSD Participants and Business Partners with regard to its equities, bonds and money markets services for 2016.
There will be no fee increase applicable for the equities transaction and participation fees, as well as for bond and money market settlement, depository and participation fees for 2016.
There will, however, be an inflation-related fee increase of 6% for issuer fees for equities, with the exception of the Register Administration fee. There will be no issuer fee increases for bonds and money markets. Strate’s 2016 fee schedule will be uploaded on its website at the beginning of January 2016.
To view the 2015 fee schedule, click here.