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In connection with Resolution No. 27/435/20 of the Supervisory Board of KDPW_CCP S.A. dated 15 May 2020, the fee for the management and administration of cash posted as contributions to the clearing fund and the relevant guarantee fund and cash posted as margins in the transaction clearing liquidity guarantee system or in the negotiating lending clearing liquidity guarantee system, referred to in point 4.3 of the Table of Fees, will be reduced from 1 July 2020 to 31 December 2020 as follows: if the amount of the fee equal to 0.1% times the basis for the calculation of the fee in a quarter is more than 100% of the income earned for the participant in the quarter, the fee charged to the participant for the quarter will be equal to 100% of such income.
Last modified: 02-07-2020 Go up