August 2013 - Monte Titoli
August 2013 - Monte Titoli
August 2013 - Monte Titoli
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<strong>August</strong> <strong>2013</strong><br />
Financial instruments with Clearstream Frankfurt as Issuer<br />
Fee<br />
Invoicing code<br />
Income collection fee (dividends, interests or any other income<br />
payments, capital redemption) - per action<br />
10.00 ES0002<br />
Financial instruments with SIX SIS as Issuer<br />
Fee<br />
Invoicing code<br />
Income collection fee (dividends, interests or any other income<br />
payments, capital redemption) - per action<br />
10.00 ES0003<br />
2.5 Management of fiscal declarations and payments related to the<br />
French FTT<br />
<strong>Monte</strong> <strong>Titoli</strong> applies fees for the forwarding to Euroclear France of fiscal declarations and<br />
payment of the related amounts, in the framework of the taxation applied by the French<br />
Government on financial transactions (Financial Transaction Tax - FTT).<br />
Fee<br />
Invoicing code<br />
Unit fee per each transaction declared within fiscal declarations which<br />
are validated by the deadline set by <strong>Monte</strong> <strong>Titoli</strong><br />
Unit fee per each transaction declared within fiscal declarations which<br />
are validated later than the deadline set by <strong>Monte</strong> <strong>Titoli</strong><br />
0.70 FTT001<br />
0.70 FTT002<br />
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