Depositary Service Fee https://www.dtcc.com/rss-feeds/legal/dtc/depositary-service-feeen{82ED15D4-84D3-43D1-BF51-61B0FC3289B4}https://www.dtcc.com/Globals/PDFs/2024/March/25/19784-24Depositary Fees Notification<br />Security: Aslan Pharmaceuticals<br />CUSIP#: 04522R200<br />JPMorgan Chase Bank, N.A.19784-24Mon, 25 Mar 2024 00:00:00 -0500{A6381800-8219-48D2-B518-F557EFB1815C}https://www.dtcc.com/Globals/PDFs/2024/March/22/19783-24Depositary Fees Notification <br />Security: Magyar Telekom Telecom Plc (Matav)<br />CUSIP#: 559776109<br />JPMorgan Chase Bank, N.A.<br />19783-24Fri, 22 Mar 2024 00:00:00 -0500{FA5BE62E-D661-40E7-A7C2-7DDCC825E589}https://www.dtcc.com/Globals/PDFs/2024/March/22/19896-24Depositary Fees Notification<br />Security: Agora, Inc.<br />CUSIP: 00851L103<br />Bank of New York Mellon19896-24Fri, 22 Mar 2024 00:00:00 -0500{BE08A46D-F2C0-4A4F-A1EA-ADC80071411D}https://www.dtcc.com/Globals/PDFs/2024/March/22/19895-24Depositary Fees Notification<br />Security: Medigus<br />CUSIP: 58471G409<br />Bank of New York Mellon19895-24Fri, 22 Mar 2024 00:00:00 -0500{BA9F0A65-81C9-4204-BD9F-C5AB3A23B083}https://www.dtcc.com/Globals/PDFs/2024/March/21/19693-24Depositary Fees Notification <br />Security: POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS C-1 ADR<br />CUSIP: 731105102<br />Citibank<br />19693-24Thu, 21 Mar 2024 00:00:00 -0500{0C688D3D-4FB5-4AA5-996B-065EA5225652}https://www.dtcc.com/Globals/PDFs/2024/March/21/19691-24Depositary Fees Notification <br />Security: POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A<br />CUSIP: 731105201<br />Citibank19691-24Thu, 21 Mar 2024 00:00:00 -0500{E184C265-CE26-4E38-86FA-F0C04B398015}https://www.dtcc.com/Globals/PDFs/2024/March/21/19694-24Depositary Fees Notification <br />Security: POLESTAR AUTOMOTIVE HOLDING UK PLC C-2 ADR<br />CUSIP: 731105300<br />Citibank<br />19694-24Thu, 21 Mar 2024 00:00:00 -0500{F07F3342-1570-4EFB-905E-EA8E333DC9A2}https://www.dtcc.com/Globals/PDFs/2024/March/19/19689-24Depositary Fees Notification<br />Security: JSC NAC KAZATOMPROM<br />CUSIP: 63253R102<br />Citibank19689-24Tue, 19 Mar 2024 00:00:00 -0500{D420947A-2425-4F0A-9C06-79EDF1C1EF85}https://www.dtcc.com/Globals/PDFs/2024/March/19/19690-24Depositary Fees Notification<br />Security: AIR ASTANA JSC 144A<br />CUSIP: 009063108<br />Citibank19690-24Tue, 19 Mar 2024 00:00:00 -0500{5095FD41-6769-486E-BB6D-6B0A9394CC02}https://www.dtcc.com/Globals/PDFs/2024/March/19/19862-24Depositary Fees Notification<br />Security: American Rare Earths<br />CUSIP: 02925A105<br />Bank of New York Mellon19862-24Tue, 19 Mar 2024 00:00:00 -0500{84B52693-1106-41FF-A425-A13A4F740120}https://www.dtcc.com/Globals/PDFs/2024/March/19/19825-24Depositary Fees Notification<br />Security: VITESCO TECHNOLOGIES GROUP AG<br />CUSIP: 92853L108<br />Deutsche Bank19825-24Tue, 19 Mar 2024 00:00:00 -0500{88D0E53A-6155-4C9B-978F-6D9B7ACC3978}https://www.dtcc.com/Globals/PDFs/2024/March/19/19878-24Depositary Fees Notification<br />Security: TDCX Inc.<br />CUSIP#: 87190U100<br />JPMorgan Chase Bank, N.A.19878-24Tue, 19 Mar 2024 00:00:00 -0500{33827316-B3D7-4E32-9DA2-9E4B90A4C4B3}https://www.dtcc.com/Globals/PDFs/2024/March/13/19687-24Depositary Fees Notification<br />Security: WALSIN LIHWA CORP - 144A<br />CUSIP: 933133100<br />Citibank19687-24Wed, 13 Mar 2024 00:00:00 -0500{FAA31047-3DAD-44DB-8B97-14160DC87DE5}https://www.dtcc.com/Globals/PDFs/2024/March/11/19836-24Depositary Fees Notification<br />Security: Baozun<br />CUSIP#: 06684L103<br />JPMorgan Chase Bank, N.A.19836-24Mon, 11 Mar 2024 00:00:00 -0500{1120341A-5A2C-4764-9542-C99CB44EA795}https://www.dtcc.com/Globals/PDFs/2024/March/11/19837-24Depositary Fees Notification<br />Security: JinkoSolar<br />CUSIP#: 47759T100<br />JPMorgan Chase Bank, N.A.19837-24Mon, 11 Mar 2024 00:00:00 -0500{6BF4196D-FB99-4147-B77B-7EF0E44A8A67}https://www.dtcc.com/Globals/PDFs/2024/March/11/19684-24Depositary Fees Notification<br />Security: AUTOLUS THERAPEUTICS PLC<br />CUSIP: 05280R100<br />Citibank19684-24Mon, 11 Mar 2024 00:00:00 -0500{92364546-89AB-4B47-868A-0DECA7032959}https://www.dtcc.com/Globals/PDFs/2024/March/11/19686-24Depositary Fees Notification<br />Security: GRAVITY CO., LTD.<br />CUSIP: 38911N206<br />Citibank19686-24Mon, 11 Mar 2024 00:00:00 -0500{381F0447-3F55-4F40-8B05-7B89A66EBF51}https://www.dtcc.com/Globals/PDFs/2024/March/06/19685-24Depositary Fees Notification<br />Security: ENDAVA PLC<br />CUSIP: 29260V105<br />Citibank19685-24Wed, 06 Mar 2024 00:00:00 -0600{3803461C-9AB2-4843-B612-F3DB7195E249}https://www.dtcc.com/Globals/PDFs/2024/March/05/19821-24Depositary Fees Notification <br />Security: HUYA INC<br />CUSIP: 44852D108<br />Deutsche Bank<br />19821-24Tue, 05 Mar 2024 00:00:00 -0600{FF810340-15EA-490B-956C-410293393593}https://www.dtcc.com/Globals/PDFs/2024/March/04/19734-24Depositary Fees Notification<br />Security: Gol Linhas<br />CUSIP: 38045R206<br />Bank of New York Mellon19734-24Mon, 04 Mar 2024 00:00:00 -0600{6C434170-EDA3-4F38-AE48-A6D09CB9B682}https://www.dtcc.com/Globals/PDFs/2024/March/04/19723-24Depositary Fees Notification<br />Security: DIDI GLOBAL INC<br />CUSIP: 23292E108<br />Deutsche Bank Trust Company Americas19723-24Mon, 04 Mar 2024 00:00:00 -0600{F013AE8D-AF2E-44E7-B72B-27A2EB490370}https://www.dtcc.com/Globals/PDFs/2024/March/04/19724-24Depositary Fees Notification<br />Security: ISS A/S<br />CUSIP: 465147205<br />Deutsche Bank Trust Company Americas19724-24Mon, 04 Mar 2024 00:00:00 -0600{B8334058-BE4E-4C6E-BC40-C9FAE23CCFC9}https://www.dtcc.com/Globals/PDFs/2024/March/04/19725-24Depositary Fees Notification<br />Security: JAMES HARDIE INDUSTRIES PLC<br />CUSIP: 47030M106<br />Deutsche Bank Trust Company Americas19725-24Mon, 04 Mar 2024 00:00:00 -0600{050F3823-F1F7-419F-801A-ABA294291038}https://www.dtcc.com/Globals/PDFs/2024/March/04/19817-24Depositary Fees Notification<br />Security: Zhihu Inc.<br />CUSIP#: 98955N108<br />JPMorgan Chase Bank, N.A.19817-24Mon, 04 Mar 2024 00:00:00 -0600{6E506724-D166-4FA8-9FAB-2DD5918ECF40}https://www.dtcc.com/Globals/PDFs/2024/February/29/19681-24Depositary Fees Notification<br />Security: CANGO INC.<br />CUSIP: 137586103<br />Citibank19681-24Thu, 29 Feb 2024 00:00:00 -0600{61227E86-F298-4A8C-AB73-4C3B74FD102E}https://www.dtcc.com/Globals/PDFs/2024/February/29/19682-24Depositary Fees Notification<br />Security: SOS LIMITED<br />CUSIP: 83587W205<br />Citibank19682-24Thu, 29 Feb 2024 00:00:00 -0600{C1B33E5F-F1E2-465A-99EF-9A49E1A7C958}https://www.dtcc.com/Globals/PDFs/2024/February/26/19672-24Depositary Fees Notification<br />Security: CONTRA ADR CADELER A/ <br />CUSIP: 127BLK957 <br />JPMorgan Chase Bank, N.A.<br />Please refer to the target CUSIP 12738K109 – B# 19577-2419672-24Mon, 26 Feb 2024 00:00:00 -0600{152E9DD3-D528-415E-AB2A-6295B708A1CE}https://www.dtcc.com/Globals/PDFs/2024/February/23/19732-24Depositary Fees Notification<br />Security: Kingsoft Cloud<br />CUSIP: 49639K101<br />Bank of New York Mellon19732-24Fri, 23 Feb 2024 00:00:00 -0600{E45CEC42-4177-4649-8991-C961E5B09E58}https://www.dtcc.com/Globals/PDFs/2024/February/23/19731-24Depositary Fees Notification<br />Security: Luckin Coffee<br />CUSIP: 54951L109<br />Bank of New York Mellon19731-24Fri, 23 Feb 2024 00:00:00 -0600{052F77E4-DA7D-4A81-A85F-39C364568641}https://www.dtcc.com/Globals/PDFs/2024/February/23/19733-24Depositary Fees Notification<br />Security: uCloudlink<br />CUSIP: 90354D104<br />Bank of New York Mellon19733-24Fri, 23 Feb 2024 00:00:00 -0600{F769044D-AA7A-4BB1-9A75-705F31D451B0}https://www.dtcc.com/Globals/PDFs/2024/February/20/19671-24Depositary Fees Notification<br />Security: FLETCHER BUILDING<br />CUSIP: 339305302<br />Deutsche Bank Trust Company Americas19671-24Tue, 20 Feb 2024 00:00:00 -0600{81C596B8-4BBF-4EDD-8B9F-999CCE02DC5D}https://www.dtcc.com/Globals/PDFs/2024/February/16/19590-24Depositary Fees Notification<br />Security: Bright Scholar<br />CUSIP: 109199208<br />Bank of New York Mellon19590-24Fri, 16 Feb 2024 00:00:00 -0600{1C85FEC3-D7FB-43F3-9E49-D8639E235B80}https://www.dtcc.com/Globals/PDFs/2024/February/16/19591-24Depositary Fees Notification<br />Security: Raia Drogasil<br />CUSIP: 750723108<br />Bank of New York Mellon19591-24Fri, 16 Feb 2024 00:00:00 -0600{A1CEB948-546C-4472-A6D5-C4F9B5F6E8B1}https://www.dtcc.com/Globals/PDFs/2024/February/16/19589-24Depositary Fees Notification<br />Security: Sohu.com<br />CUSIP: 83410S108<br />Bank of New York Mellon19589-24Fri, 16 Feb 2024 00:00:00 -0600{11B1C26D-1A70-47BF-97E3-C2F652EF7145}https://www.dtcc.com/Globals/PDFs/2024/February/16/19712-24Depositary Fees Notification<br />Security: Silence Therapeutics<br />CUSIP: 82686Q101<br />Bank of New York Mellon19712-24Fri, 16 Feb 2024 00:00:00 -0600{C748C41A-4E63-4189-B721-F4CB4FFD43F3}https://www.dtcc.com/Globals/PDFs/2024/February/13/19711-24Depositary Fees Notification<br />Security: SASOL LTD<br />CUSIP#: 803866300<br />JPMorgan Chase Bank, N.A.19711-24Tue, 13 Feb 2024 00:00:00 -0600{3C3EB23C-4ED4-4FE1-98AE-84A201F03940}https://www.dtcc.com/Globals/PDFs/2024/February/13/19669-24Depositary Fees Notification<br />Security: RENALYTIX PLC<br />CUSIP: 75973T101<br />Citibank19669-24Tue, 13 Feb 2024 00:00:00 -0600{E01E20E8-0163-48BA-B66A-27E6BCD96B2C}https://www.dtcc.com/Globals/PDFs/2024/February/13/19670-24Depositary Fees Notification<br />Security: VALNEVA SE<br />CUSIP: 92025Y103<br />Citibank19670-24Tue, 13 Feb 2024 00:00:00 -0600{2722037F-35AD-47A7-80BA-56E8A2BD7676}https://www.dtcc.com/Globals/PDFs/2024/February/13/19668-24Depositary Fees Notification<br />Security: BURNING ROCK BIOTECH LIMITED<br />CUSIP: 12233L107<br />Citibank19668-24Tue, 13 Feb 2024 00:00:00 -0600{32070448-6A87-420F-8210-72E1C1F8EBC8}https://www.dtcc.com/Globals/PDFs/2024/February/13/19710-24Depositary Fees Notification<br />Security: Catcher Technology<br />CUSIP#: 14912K202<br />JPMorgan Chase Bank, N.A.19710-24Tue, 13 Feb 2024 00:00:00 -0600{66A5718E-B919-41BA-9393-2D590F0AE7AC}https://www.dtcc.com/Globals/PDFs/2024/February/13/19719-24Depositary Fees Notification<br />Security: DAITO TRUST CONSTRUCTION CO LTD<br />CUSIP: 23405X209<br />Deutsche Bank <br />19719-24Tue, 13 Feb 2024 00:00:00 -0600{BF64225E-45A6-4AFD-AE32-3E5438AD3014}https://www.dtcc.com/Globals/PDFs/2024/February/12/19709-24Depositary Fees Notification<br />Security: Mesoblast<br />CUSIP#: 590717401<br />JPMorgan Chase Bank, N.A.19709-24Mon, 12 Feb 2024 00:00:00 -0600{29EFED30-680D-4CAC-879E-0646C15614F5}https://www.dtcc.com/Globals/PDFs/2024/February/09/19667-24Depositary Fees Notification<br />Security: PANJIT INTERNATIONAL INC. 144A<br />CUSIP: 69849M101<br />Citibank19667-24Fri, 09 Feb 2024 00:00:00 -0600{0FDF0DA6-7986-47A5-8F78-27C38958B5DB}https://www.dtcc.com/Globals/PDFs/2024/February/09/19666-24Depositary Fees Notification<br />Security: ASE TECHNOLOGY HOLDING CO., LTD.<br />CUSIP: 00215W100<br />Citibank19666-24Fri, 09 Feb 2024 00:00:00 -0600{D2E24346-06F5-48DA-AFBD-0589169D81A8}https://www.dtcc.com/Globals/PDFs/2024/February/09/19586-24Depositary Fees Notification<br />Security: Futu Holdings<br />CUSIP: 36118L106<br />Bank of New York Mellon19586-24Fri, 09 Feb 2024 00:00:00 -0600{C5C9EA2F-2C48-47C2-82B5-B18503C8A9D5}https://www.dtcc.com/Globals/PDFs/2024/February/09/19585-24Depositary Fees Notification<br />Security: Ryanair<br />CUSIP: 783513203<br />Bank of New York Mellon19585-24Fri, 09 Feb 2024 00:00:00 -0600{FEF2D678-A2BE-4B96-BBEF-A6D8C1F1BDEA}https://www.dtcc.com/Globals/PDFs/2024/February/08/19628-24Depositary Fees Notification<br />Security: Indiabulls Real Estate LTD Reg S <br />CUSIP: 45409E200<br />Deutsche Bank Trust Company Americas19628-24Thu, 08 Feb 2024 00:00:00 -0600{9FBB88EA-384D-46B4-ABB9-85E93206D320}https://www.dtcc.com/Globals/PDFs/2024/February/08/19665-24Depositary Fees Notification<br />Security: ATRENEW INC<br />CUSIP: 00138L108<br />Citibank19665-24Thu, 08 Feb 2024 00:00:00 -0600{4BA478DC-D576-423E-A4B9-F2488F20027B}https://www.dtcc.com/Globals/PDFs/2024/February/06/19700-24Depositary Fees Notification <br />Security: VIOMI TECHNOLOGY CO., LTD<br />CUSIP: 92762J103<br />Deutsche Bank Trust Company Americas <br />19700-24Tue, 06 Feb 2024 00:00:00 -0600{8063FE01-EB74-43F5-8450-EEA58ED9B0C7}https://www.dtcc.com/Globals/PDFs/2024/February/06/19699-24Depositary Fees Notification <br />Security: GENMAB A/S<br />CUSIP: 372303206<br />Deutsche Bank Trust Company Americas <br />19699-24Tue, 06 Feb 2024 00:00:00 -0600