Depositary Services. Up to U.S. $5.00 per 100 ADSs (or fraction thereof) held on the applicable record date(s) established by the Depositary. Person holding ADSs on the applicable record date(s) established by the Depositary.
Depositary Services. Up to U.S. $2.00 per 100 ADSs (or Person holding ADSs on last day of fraction thereof) held as of the any calendar year. last day of each calendar year, except to the extent of any cash dividend fee(s) charged under paragraph (3) above during the applicable calendar year. -------------------------------------------------------------------------------------------------------------------- (7) Transfer of ADRs. U.S. $1.50 per certificate Person presenting certificate for presented for transfer. transfer. --------------------------------------------------------------------------------------------------------------------
Depositary Services. Up to U.S. $2.00 per 100 ADSs (or Person holding ADSs on applicable fraction thereof) held. record date(s) established by the Depositary. ------------------------------------------------------------------------------------------------------------------- (7) Transfer of ADRs. U.S. $1.50 per certificate Person presenting certificate for presented for transfer. transfer. -------------------------------------------------------------------------------------------------------------------
II. Charges Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs for cancellation and for the purpose of withdrawing Deposited Securities shall be responsible for the following charges:
(i) taxes (including applicable interest and penalties) and other governmental charges;
(ii) such registration fees as may from time to time be in effect for the registration of Shares or other Deposited Securities on the share register and applicable to transfers of Shares or other Deposited Securities to or from the name of the Custodian, the Depositary or any nominees upon the making of deposits and withdrawals, respectively;
(iii) such cable, telex and facsimile transmission and delivery expenses as are expressly provided in the Deposit Agreement to be at the expense of the person depositing or withdrawing Shares or Holders and Beneficial Owners of ADSs;
(iv) the expenses and charges incurred by the Depositary in the conversion of foreign currency;
(v) such fees and expenses as are incurred by the Depositary in connection with compliance with exchange control regulations and other regulatory requirements applicable to Shares, Deposited Securities, ADSs and ADRs; and
(vi) the fees and expenses incurred by the Depositary, the Custodian, or any nominee in connection with the servicing or delivery of Deposited Securities.
Depositary Services. Up to U.S. $2.00 per 100 ADSs (or Person holding ADSs on applicable fraction thereof) held, unless record date(s) established by the prohibited by the exchange upon Depositary. which the ADSs are listed. ------------------------------------------------------------------------------------------------------------------- (7) Transfer of ADRs. U.S. $1.50 per certificate Person presenting certificate for presented for transfer. transfer. -------------------------------------------------------------------------------------------------------------------
Depositary Services. Up to U.S. $2.00 per 100 ADSs (or fraction thereof) held as of the last day of each calendar year, except to the extent of any cash dividend fee(s) charged under paragraph (3) above during the applicable calendar year. Person of record on last day of any calendar year.
Depositary Services. Up to U.S. $5.00 per 100 ADSs (or Person holding ADSs on the fraction thereof) held on the applicable record date(s) applicable record date(s) established by the Depositary. established by the Depositary. ---------------------------------------- ------------------------------------- -------------------------------------
Depositary Services. Designating an operational team to carry out Depositary Agent duties • Reviewing the Depositary Agreement and other legal documents • Interfacing with Information Agent, as necessary • Reviewing the Communication Package (i.e., Letter of Transmittal (LT), enclosure letter(s), Q&A brochure) and other documentation • Converting Nuveen’s shareholder files to Computershare’s corporate actions system • Mailing offering materials to registered shareholders • Coordinating tender offer with The Depository Trust and Clearing Corporation to facilitate tenders from brokers and street shareholders • Receiving, opening and processing returned LTs • Curing defective LTs, including telephoning and writing shareholders in connection with unsigned or improperly executed LTs • Mailing proper documentation to shareholders whose certificates are alleged to have been lost, stolen, or destroyed, in order to effect the exchange without certificate surrender, if applicable • Canceling surrendered certificates • Tracking and reporting the number of shares submitted and the submitting shareholders, as required • Prorating tendered shares, as required • Calculating and issuing checks and shares not accepted in the tender offer following the expiration of the offer, assuming receipt of properly executed Letters of Transmittal and surrender of shares • Issuing tax forms and filing tax information with the IRS, as required • Enclosing and mailing checks, Forms 1099-B and letters or notices to shareholders • Replacing checks alleged to have been lost or destroyed
Depositary Services. Up to U.S. $5.00 per 100 ADSs (or Person holding ADSs on applicable fraction thereof) held. record date(s) established by the Depositary. -------------------------------------------------------------------------------------------------------------------
II. Charges Holders, Beneficial Owners, persons depositing Shares and persons surrendering ADSs for cancellation and for the purpose of withdrawing Deposited Securities shall be responsible for the following charges:
(i) taxes (including applicable interest and penalties) and other governmental charges;
(ii) such registration fees as may from time to time be in effect for the registration of Shares or other Deposited Securities on the share register and applicable to transfers of Shares or other Deposited Securities to or from the name of the Custodian, the Depositary or any nominees upon the making of deposits and withdrawals, respectively;
(iii) such cable, telex and facsimile transmission and delivery expenses as are expressly provided in the Deposit Agreement to be at the expense of the person depositing or withdrawing Shares or Holders and Beneficial Owners of ADSs;
(iv) the expenses and charges incurred by the Depositary in the conversion of foreign currency;
(v) such fees and expenses as are incurred by the Depositary in connection with compliance with exchange control regulations and other regulatory requirements applicable to Shares, Deposited Securities, ADSs and ADRs; and
(vi) the fees and expenses incurred by the Depositary, the Custodian, or any nominee in connection with the servicing or delivery of Deposited Securities.
Depositary Services. Up to U.S. $5.00 per 100 ADSs (or fraction thereof) held. Person holding ADSs on applicable record date(s) established by the Depositary.
(i) taxes (including applicable interest and penalties) and other governmental charges;
(ii) such registration fees as may from time to time be in effect for the registration of Shares or other Deposited Securities on the share register and applicable to transfers of Shares or other Deposited Securities to or from the name of the Custodian, the Depositary or any nominees upon the making of deposits and withdrawals, respectively;
(iii) such cable, telex and facsimile transmission and delivery expenses as are expressly provided in the Deposit Agreement to be at the expense of the person depositing or withdrawing Shares or Holders and Beneficial Owners of ADSs;
(iv) the expenses and charges incurred by the Depositary in the conversion of foreign currency;
(v) such fees and expenses as are incurred by the Depositary in connection with compliance with exchange control regulations and other regulatory requirements applicable to Shares, Deposited Securities, ADSs and ADRs; and
(vi) the fees and expenses incurred by the Depositary, the Custodian, or any nominee in connection with the servicing or delivery of Deposited Securities.
Depositary Services. Up to U.S. $5.00 per 100 GDSs (or fraction thereof) held. Person holding GDSs on applicable record date(s) established by the Depositary.
