Common use of ADS Fees and Charges Clause in Contracts

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 182 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

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ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for depositing Shares or to whom ADSs are issued (e.g., an issuance upon a the deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), Shares (excluding issuances as a result of distributions described in paragraph (iv) below), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement;

Appears in 57 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Woodside Petroleum LTD)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 23 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees (some of which may be cumulative) are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 15 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Scage International LTD)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance of ADSs upon a deposit of Shares, Shares or upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 10 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (BeiGene, Ltd.), Deposit Agreement (BeiGene, Ltd.)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 6 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 6 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (NuCana PLC), Deposit Agreement (Loma Negra Compania Industrial Argentina Sociedad Anonima)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 5 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Gridsum Holding Inc.), Deposit Agreement (Gridsum Holding Inc.)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreementissued;

Appears in 5 contracts

Samples: Deposit Agreement (Azul Sa), Deposit Agreement (Azul Sa), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit AgreementAgreement : (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance of ADSs upon a deposit of Shares, Shares or upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit AgreementAgreement ;

Appears in 4 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 3 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Verona Pharma PLC)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 3 contracts

Samples: Deposit Agreement (Nightstar Therapeutics PLC), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Nightstar Therapeutics LTD)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: : (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;; (ii)

Appears in 3 contracts

Samples: Deposit Agreement (Nanobiotix S.A.), Deposit Agreement (Nanobiotix S.A.), Deposit Agreement (PureTech Health PLC)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-toADS(s)- to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 2 contracts

Samples: Deposit Agreement (NuCana PLC), Deposit Agreement (NuCana PLC)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreementissued;

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Woori Bank)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance upon a deposit of Shares, Shares or upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 2 contracts

Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom receiving ADSs that are being issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 2 contracts

Samples: Deposit Agreement (Central Puerto S.A.), Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

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ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-ADS(s)-to- Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Abcam PLC)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g.e.g. , an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-ADS(s)-to- Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-ADS(s)-to- Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by to any person for depositing Shares or to whom ADSs are issued (e.g., an issuance upon a the deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), Shares (excluding issuances as a result of distributions described in paragraph (iv) below), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance of ADSs upon a deposit of Shares, Shares or upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: : (i) ADS Issuance Fee: by any person for depositing Shares or to whom ADSs are issued (e.g., an issuance upon a the deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), Shares (excluding issuances as a result of distributions described in paragraph (iv) below), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Marine Harvest ASA)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance FeeFee : by any person for to whom the ADSs are issued (e.g.( i.e. , an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (China Rapid Finance LTD)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g.i.e., an issuance of ADSs upon a deposit of Shares, Shares or upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding ADS issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for to whom the ADSs are issued (e.g., an issuance of ADSs upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Citibank,N.A./ADR)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) issued under the terms of the Deposit Agreement;; (ii)

Appears in 1 contract

Samples: Deposit Agreement (Amryt Pharma PLC)

ADS Fees and Charges. The following ADS fees are payable under the terms of the Deposit Agreement: (i) ADS Issuance Fee: by any person for whom ADSs are issued (e.g., an issuance upon a deposit of Shares, upon a change in the ADS(s)-to-Share(s) ratio, or for any other reason), excluding issuances as a result of distributions described in paragraph (iv) below, a fee not in excess of U.S. $5.00 per 100 ADSs 000 XXXx (or fraction thereof) issued under the terms of the Deposit Agreement;

Appears in 1 contract

Samples: Deposit Agreement (Molecular Partners Ag)

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