Abu Dhabi Depository Fee Schedule

Abu Dhabi Depository (AD CSD) provides a comprehensive range of securities depository and post-trade services that support the efficient functioning of Abu Dhabi’s capital market and address the evolving requirements of market participants. Its services are available to investors, issuers, brokerage firms, custodians and other market participants, encompassing securities deposit, safekeeping and transfer activities, together with other related transactions.

To ensure clarity and transparency in relation to the fees applicable to these services, the schedule below sets out a detailed overview of AD CSD’s service fees. It specifies the applicable fee structure and method of calculation for each service or transaction, including any minimum or maximum charges and relevant terms and conditions, where applicable.

The fee schedule covers a broad range of services and transactions, including membership, securities depository services, securities transfers and safekeeping, custodian services, pledges, securities lending and borrowing, services provided to listed and unlisted companies, as well as reports, letters and other related services. All fees are denominated in UAE dirhams (AED).

Please refer to the relevant section below for the fees, terms and conditions applicable to each service or transaction.