Charges of Depositary. The Depositary shall charge the following fees: (i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 89 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 64 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (CPFL Energy INC)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 23 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 16 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Amendment No. 1 to Amended and Restated Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph pursuant to paragraphs (iviii) and (v) below);
Appears in 13 contracts
Samples: Deposit Agreement (Prudential PLC), Deposit Agreement (Tata Motors LTD/Fi), Deposit Agreement (Shinhan Financial Group Co LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 6 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Sandvik Ab /Fi), Deposit Agreement (Hutchison Telecommunications International LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the ADS Deposit Agreement (excluding issuances as a result of distributions described in paragraph pursuant to paragraphs (iviii) and (v) below);
Appears in 5 contracts
Samples: Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Citibank,N.A./ADR), Ads Deposit Agreement (Air France /Fi)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);Agreement; and
Appears in 5 contracts
Samples: Deposit Agreement (Unilever PLC), Deposit Agreement (Unilever PLC), Deposit Agreement (Unilever PLC)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 Class A Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 5 contracts
Samples: Class a Deposit Agreement (Citibank,N.A./ADR), Class a Deposit Agreement (Citibank,N.A./ADR), Class a Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom any person receiving ADSs are issued upon the a deposit of Shares, a fee not in excess of up to U.S. $5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 4 contracts
Samples: Third Amended and Restated Deposit Agreement (Kookmin Bank), Deposit Agreement (KB Financial Group Inc.), Second Amended and Restated Deposit Agreement (Kookmin Bank)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Sharesany person receiving ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph pursuant to paragraphs (iviii)(b) and (vi) below);
Appears in 4 contracts
Samples: Deposit Agreement (LG.Philips LCD Co., Ltd.), Deposit Agreement (LG.Philips LCD Co., Ltd.), Deposit Agreement (LG.Philips LCD Co., Ltd.)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);Agreement; and
Appears in 4 contracts
Samples: Deposit Agreement (Qimonda AG), Deposit Agreement (Petrojarl Asa), Deposit Agreement (Qimonda AG)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 4 contracts
Samples: Deposit Agreement (China Medical Technologies, Inc.), Deposit Agreement (China GrenTech CORP LTD), Deposit Agreement (China GrenTech CORP LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 4 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (WPP Group PLC), Deposit Agreement (WPP Group PLC)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (excluding issuances pursuant to paragraph (iv) below), a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 4 contracts
Samples: Deposit Agreement (Hopewell Highway Infrastructure LTD), Deposit Agreement (Nestle Sa), Deposit Agreement (Nestle Sa)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares Stocks or to whom ADSs are issued upon the deposit of SharesStocks, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 3 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Hitachi LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (excluding issuances as a result of distributions described in paragraph (v) 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 (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 3 contracts
Samples: Deposit Agreement (Delhaize Group), Deposit Agreement (Delhaize Group), Deposit Agreement (Delhaize Group)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 3 contracts
Samples: Deposit Agreement, Deposit Agreement (Deutsche Bank Trust Co Americas/ ADR Group), Amended and Restated Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares Warrants or to whom ADSs ADWs are issued upon the deposit of SharesWarrants, a fee not in excess of U.S. $5.00 per 100 ADSs ADWs (or fraction thereof) so issued under the terms of the ADW Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 2 contracts
Samples: Adw Deposit Agreement (Air France /Fi), Adw Deposit Agreement (Air France /Fi)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 2 contracts
Samples: Deposit Agreement (Citibank,N.A./ADR), Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to by any person depositing Shares or to for whom ADSs are issued (e.g., an issuance upon the 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) so issued under the terms of the Class C-1 Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 2 contracts
Samples: Warrant Amendment Agreement (Gores Guggenheim, Inc.), Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i1) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 2 contracts
Samples: Amended and Restated Deposit Agreement (Groupe Danone), Deposit Agreement (Groupe Danone)
Charges of Depositary. The Depositary shall charge the following fees:
(iI) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 2 contracts
Samples: Deposit Agreement (Santos LTD /Fi), Deposit Agreement (Santos LTD /Fi)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to by any person depositing Shares or to for whom ADSs ADWs are issued (e.g., an issuance upon the a deposit of SharesWarrants, upon a fee not change in excess of U.S. $5.00 per 100 ADSs (the ADW(s)-to-Warrant(s) ratio, or fraction thereof) so issued under the terms of the Deposit Agreement (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 ADWs (or fraction thereof) so issued under the terms of the ADW Deposit Agreement;
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following feesfees for the services performed under the terms of the Deposit Agreement:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesEligible Securities, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);portion
Appears in 1 contract
Samples: Deposit Agreement (Advanced Semiconductor Engineering Inc)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs 000 XXXx (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 1 contract
Samples: Deposit Agreement (SKY-MOBI LTD)
Charges of Depositary. The Depositary shall charge the following shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph contemplated by (ivv) and (vi) below);
Appears in 1 contract
Samples: Deposit Agreement (Hutchison Telecommunications International LTD)
Charges of Depositary. (1) The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 1 contract
Samples: Amended and Restated Deposit Agreement (Citibank,N.A./ADR)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of up to U.S. $5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 1 contract
Samples: Amended and Restated Deposit Agreement (Ericsson Lm Telephone Co)
Charges of Depositary. The Depositary shall charge the following feesfees for the services performed under the terms of the Deposit Agreement:
(i) Issuance Fee: to any person depositing Shares or entity to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $$ 5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);the
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following feesfees for the services performed under the terms of the Deposit Agreement:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $$ 5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph pursuant to paragraphs (iviii) and (v) below);
Appears in 1 contract
Samples: Second Amended and Restated Deposit Agreement (Brasil Telecom Holding Co)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to by any person depositing Shares or to for whom ADSs are issued (e.g., an issuance upon the 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) so issued under the terms of the Class C-2 Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, 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 (excluding issuances as a result of distributions described in contemplated by paragraph (ivv) and (vi) below);
Appears in 1 contract
Samples: Deposit Agreement (Hutchison Telecommunications Hong Kong Holdings LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 Class B Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Sharesany person receiving ADSs, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph pursuant to paragraphs (iviii)(b) and (v) below);
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following fees:
: (i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of SharesShares (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 Agreement; (excluding issuances as a result of distributions described in paragraph (iv) belowii);
Appears in 1 contract
Samples: Deposit Agreement (British American Tobacco p.l.c.)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 U.S.$$5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 1 contract
Charges of Depositary. The Unless otherwise agreed in writing with the Company, the Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to any person to whom ADSs are issued upon the deposit of SharesShares (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 (excluding issuances as a result of distributions described in paragraph (iv) below)Agreement;
Appears in 1 contract
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance FeeISSUANCE FEE: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 per 100 ADSs (or fraction portion thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in pursuant to paragraph (iv) below);
Appears in 1 contract
Samples: Deposit Agreement (Hutchison Telecommunications International LTD)
Charges of Depositary. The Depositary shall charge the following fees:
(i) Issuance Fee: to any person depositing Shares or to whom ADSs are issued upon the deposit of Shares, a fee not in excess of U.S. $5.00 U.S.$5.00 per 100 ADSs (or fraction thereof) so issued under the terms of the Deposit Agreement (excluding issuances as a result of distributions described in paragraph (iv) below);
Appears in 1 contract