Trading and investment services are provided by FxPro UK Ltd (Company number 06925128), which is authorised and regulated by the Financial Conduct Authority (Reference number: 509956)
ADR Pass-Through Fees
ADR custodian banks charge an ADR pass-through fee to cover the costs of creating and providing custody services on behalf of the ADR. This fee, which ranges from $0.01 to $0.03, is collected by subtracting it from the ADR dividend, before it is paid to the ADR investor. In the case, however, where an ADR does not regularly pay dividends, the fee is collected from the brokers who hold the ADRs for their clients. When an ADR fee is charged to BnkPro, it is automatically passed on and borne by the ADR investor, and shown as an ADR Pass-Through Fee in the Transaction History.
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