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• Tariff For NRI Beneficiary Accounts Opened On NSDL

  Account Opening		Rs. 1000 (Waived till 30th SEPT 2001)
  Annual Maintenance		Rs. 900 per annum to be charged quarterly.
  Custody Charges		FREE Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever is higher)
  Market Transactions:
  Purchase (*) Sale (*)		0.05% 0.05%
  Off Market Transactions:
  Purchase (*) Sale (*)		0.05% 0.05%
  Inter Depository Charges (*)		0.05%
  Failed Transaction		Rs.100 per Transaction
  Demat Charges		Rs.5 per Certificate
  Demat Mailing Charges		Rs.35 per Request
  Remat Charges		0.05% or Rs. 15 per certificate, whichever is higher
  Pledge (*) (Creation/Creation Confirmation/ Closure/Closure Confirmation)		0.05%
  Pledge Invocation (*)		0.05%
  Late Fees		0.50% or Rs.100 whichever is higher (The instructions will be accepted at the client's own risk and will be executed on a best effort basis)
  Additional Holdings / Transaction Statements		Rs.50 per Statement
  Reject Cases		Rs.5 per Certificate+(Rs.100 for UAE) and others (Actual Courier Charges)
  Booklet Charges		NIL
  Account Closing		NIL

  Notes:

  1. (*) Minimum transaction charges will be Rs.40 per transaction.
  2. Tariff will be applicable on the value of transactions as computed by NSDL.
  3. Monthly holding statements and fortnightly transaction statements, only if there is a transaction, will be provided free of cost.
  4. The charges and conditions are subject to revision at the bank's sole discretion.
  5. All instructions for effecting transfer of securities must reach Abu Dhabi Commercial Bank, Machinery House, 11B, Sai Baba Marg Fort, Mumbai-400023, INDIA, at least 2(two) working days before the Execution date/ Settlement date.
  6. All charges, except Custody Charges, will be paid on a monthly basis. Custody charges will be collected on a quarterly basis.
  7. Non payment of service charges due to insufficiency of balance in the investor's bank account with ADCB will result in temporary discontinuance of his/her DP account. Any request to reactivate the DP account will attract a fee of Rs.250.
  8. Any other service complementary to the above business will be charged separately.

• Tariff For Resident Corporate Accounts Opened On NSDL

  Account Opening		NIL
  Annual Maintenance		NIL
  Custody Charges		Free Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever is higher)
  Market Transactions:
  Purchase (*) Sale (*)		0.03% 0.03%
  Off Market Transactions:
  Purchase (*) Sale (*)		0.03% 0.03%
  Inter Depository Charges (*)		0.04%
  Failed Transaction		Rs.50 per Transaction
  Demat Charges		Rs.1.5 per Certificate
  Demat Mailing Charges		Rs.30 per Request
  Remat Charges		0.05% or Rs.15 per certificate, whichever is higher
  Pledge (*) (Creation/Creation Confirmation/ Closure/Closure Confirmation)		0.04%
  Pledge Invocation (*)		0.04%
  Late Fees		0.50% or Rs.50 whichever is higher (The instructions will be accepted at the client's own risk and will be executed on a best effort basis)
  Additional Holdings / Transaction Statements		NIL
  Reject Cases		Rs. 30
  Booklet Charges		NIL
  Account Closing		NIL

  Notes:

  1. (*) Minimum transaction charges will be Rs.30 per transaction.
  2. Tariff will be applicable on the value of transactions as computed by NSDL.
  3. Monthly holding statements and fortnightly transaction statements, only if there is a transaction, will be provided.
  4. The charges and conditions are subject to revision at the bank's sole discretion.
  5. All instructions for effecting transfer of securities must reach Abu Dhabi Commercial Bank, Machinery House, 11B, Sai Baba Marg, Fort, Mumbai-400023, INDIA, at least 2(two) working days before the Execution date/ Settlement date.
  6. All charges except Custody Charges will be paid on a monthly basis. Custody charges will be collected on a quarterly basis.
  7. Non payment of service charges due to insufficiency of balance in the Investor's bank account with ADCB will result in temporary discontinuance of his/her DP account. Any request to reactivate the DP account will attract a fee of Rs.250.
  8. Any other service complementary to the above business will be charged separately.

• Tariff For Resident Beneficiary Accounts Opened On NSDL

  Account Opening		NIL
  Annual Maintenance		Rs. 200
  Custody Charges		Free Upto 1 Crore, beyond 1 Crore 0.01% OR Rs. 50 Per Quarter (whichever is higher)
  Market Transactions:
  Purchase (*) Sale (*)		0.02% 0.03%
  Off Market Transactions:
  Purchase (*) Sale (*)		0.02% 0.03%
  Inter Depository Charges (*)		0.05%
  Failed Transaction		Rs.50 per Transaction
  Demat Charges		Rs.3 per Certificate
  Demat Mailing Charges		Rs.25 per Request
  Remat Charges		0.05% or Rs.15 per certificate, whichever is higher
  Pledge (*) (Creation/Creation Confirmation/ Closure/Closure Confirmation)		0.05%
  Pledge Invocation (*)		0.05%
  Late Fees		0.50% or Rs.50 whichever is higher (The instructions will be accepted at the client's own risk and will be executed on a best effort basis)
  Additional Holdings / Transaction Statements		Rs. 25 per Statement
  Reject Cases		Rs. 30
  Booklet Charges		NIL
  Account Closing		NIL

  Notes:

  1. (**) Minimum transaction charges will be Rs. 15 per transaction.
  2. Clients will provide a debit authorisation for recovery of service charges.
  3. Tariff will be applicable on the value of transactions as computed by NSDL.
  4. Monthly holding statements and fortnightly transaction statements, if there is a transaction, will be provided free of cost.
  5. The charges and conditions are subject to revision at the bank's sole discretion.
  6. All instructions must be received at Abu Dhabi Commercial Bank, Machinery House, 11B, Sai Baba Marg, Fort, Mumbai-400023, INDIA, at least 2(two) working days before the Execution date/ Settlement date.
  7. Non-payment of service charges due to insufficiency of balance in the Investor's bank account with ADCB will result in temporary discontinuance of his/her DP account. Any request to reactivate the DP account will attract a fee of Rs.250.
  8. Any other service complementary to the above business will be charged separately.