TTCD Registry Fees
| Category | Description | Fee |
|---|---|---|
|
TTCD Administrative Fee (Registry) |
Required for covering all administrative functions for specific market activities |
$20,000.00 |
|
Statutory Declaration |
Required for the transfer of shares |
$20.00 |
|
Indemnity for Certificate/s |
Acts in place of a lost/destroyed share certificate |
$25.00 |
|
Reissue Certificate |
Issuance of replacement certificate for lost/destroyed certificate/s |
$75.00 |
|
Confirmation Requests |
||
|
Confirmation for Embassy & Integrity Commission |
Letter outlining dividend/interest paid and value of investments as at the requested time period |
$50.00 |
|
Audit Confirmation |
Letter outlining all investments and value as at the requested date |
$300.00 |
|
Estate Confirmation |
Letter outlining all investments and value as at date of death |
$300.00
|
|
Dividend Confirmation |
Letter outlining details of dividend/interest paid as at the requested time period |
$50.00
|
|
Sixth Schedule Preparation |
Required for filing of Annual Return |
$1000.00 annually
|
|
Revalidation of Dividend Cheque |
Applicable to valid cheques once confirmed by TTCD as uncashed |
$10.00 per cheque |
|
Stop Payment |
Applicable to cheques within six (6) months from date of issue that required re-issuance. This fee is not applicable if the original cheque is presented to TTCD |
$30.00 per cheque |
|
Re-Issue Fee |
Reissue of stale-dated or lost cheque/s |
$50.00 |
Note
- Fees are not applicable for account maintenance, update of address, contact information and banking instructions.
TTCD Operations Fees
| Services | Description | Fee |
|---|---|---|
|
TTCD Administrative Fee (Operations) |
Required for covering all administrative functions for specific market activities |
$20,000.00 |
|
Statement of Account on Request |
Fee for the printing of statements for shareholders |
$3.00 per page |
|
Registration of Pledge |
Fee for the pledging of shares |
The fees shall be as follows: - Minimum fee of $200.00 on both sides of the transactions (Pledgor & Pledgee) for share value accumulation < $200K. - 0.03% charge on shares value accumulation to $200K and over on both sides of the transactions (Pledgor & Pledgee). |
|
Release of Pledge |
Fee for the cancellation of pledge on shares |
$200.00 on both sides |
|
Release of Pledge - Supervisor of Insurance |
Fee for the cancellation of pledge on shares |
$100.00 on one side |
|
Custody Fees - Euroclear & Repo Participants (Bundled Fee) |
Fee for the safekeeping of assets |
Four (4) basis points per annum charged on the monthly average value of assets held in the accounts. |
|
De-materialisation |
Fee for the conversion of physical shares certificates into digital or electronic form. |
$35.00 per Security
|
|
Re-materialisation |
Fee for the conversion of the electronic form of shares back into certificated form. |
$100.00 per Security |
|
Inter CSD Transfer |
Fee for the transfer of cross listed securities to and from the JCSD/BCSD |
$250.00 per security transfer
|
|
Inter Member Movement |
Fee for the transfer of shares from one broker/participant to another |
$35.00 per Security |
|
Intra Member Movement |
Fee for transferring shares within the same participant/brokerage firm |
$35.00 per security |
|
Participant Initial Membership Fee |
Admission Fee to become a Participant and a member of TTCD |
$25, 000 (one time) |
|
Participant- Member Companies |
Annual Fee for Participants |
$15,000 annually |
|
Participant - Institutional Investor / Non Member Participant |
Annual Fee for Participants |
$20,000 annually |
|
Participant - Issuer (First Tier, Second Tier and Mutual Fund Market) |
Annual Fee for Participants |
$20,000 annually |
Note
- All Annual fees are prorated on a monthly basis after June 30th. Full annual fees are applicable before June 30th.
Mutual Funds
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