OREANDA-NEWS. June 03, 2010. Depository Clearing Company (DCC) herewith informs its Participants that DCC Fee Schedule is amended with effect from June 14, 2010.

The changes are due to introduction of the Specification of Details of Depository Operations with Fund Units upon Submission by the Depository to Management Companies of the Requests to Purchase or Exchange Investment Units, which Involves Credit / Debit of Investment Units to / from the Nominee Account of the Depository.

The following paragraphs have been added to the Fee Schedule:
Par. 1. 3. 7. on payment for DCC's acceptance of investment units for safekeeping during their issuance (exchange);
Par. 5. 2. on payment for DCC's generation and submission to the management company of the request to issue (exchange) or redeem investment units.

The full version of DCC Fee Schedule is available in the Fees Section of DCC's web-site.

Shall any questions concerning this message arise, feel free to contact the manager of your company at DCC.