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Listed below are ADR and GDR programs whose deposit agreements permit a Depositary Service Fee ("DSF"). Deutsche Bank , as depositary, may charge the holders DSF fees according to the terms and conditions of the deposit agreement between the Issuer of the DRs and the depositary. Please refer to the relevant deposit agreement for further information. Deutsche Bank, as depositary, will endeavour to notify DTC, Euroclear and Clearstream approximately 30 days prior to a DSF record date. The clearing systems will collect the DSF fees from the applicable participants based upon the ADR and GDR positions held as of the established record date.

In situations where the Clearing Systems are unable to collect these fees, Deutsche Bank, as depositary will collect them directly from holders of record or their agents.


  Depositary Service Fee Issuer List
Company Structure Level Cusip DrIsin Country
ACRON (JOINT STOCK COMPANY ACRON) GDR 144A 00501T100 US00501T1007 Russia
ACRON (JOINT STOCK COMPANY ACRON) GDR Reg S 00501T209 US00501T2096 Russia
ADVANTEST PUBLIC LIMITED GDR 144A 007579105 US0075791055 Ukraine
ADVANTEST PUBLIC LIMITED GDR Reg S 007579204 US0075792046 Ukraine
AFTEK LTD GDR Reg S 00831M106 US00831M1062 India
ANANT RAJ INDUSTRIES LIMITED GDR Reg S 032723108 US0327231082 India
APTECH LTD REG S (LUX LISTED) GDR Reg S 03833M306 US03833M3060 India
AVON CORPORATION LTD GDR Reg S 054038104 US0540381045 India
BAJAJ AUTO LIMITED GDR Reg S 05709M104 US05709M1045 India
BAJAJ FINSERV LIMITED GDR Reg S 05710M101 US05710M1018 India
BAJAJ HOLDINGS & INVESTMENT LIMITED GDR 144A 057100109 US0571001090 India
BAJAJ HOLDINGS & INVESTMENT LIMITED GDR Reg S 057100208 US0571002080 India
BANCO DE GUAYAQUIL S.A. ADR Level I 625433107 US6254331076 Ecuador
CDC SOFTWARE CORPORATION ADR Level III 12507Y108 US12507Y1082 Cayman Islands
CHINA DIGITAL TV HOLDING ADR Level III 16938G107 US16938G1076 Cayman Islands
CHINA DISTANCE EDUCATION HOLDINGS LTD ADR Level III 16944W104 US16944W1045 Cayman Islands
COMSTAR UNITED TELESYSTEM, JSC GDR 144A 47972P109 US47972P1093 Russia
COMSTAR UNITED TELESYSTEM, JSC GDR Reg S 47972P208 US47972P2083 Russia
CONCERN TRACTOR PLANTS N.V GDR 144A 20601Y106 US20601Y1064 Netherlands
CONCERN TRACTOR PLANTS N.V GDR Reg S 20601Y205 US20601Y2054 Netherlands
CREST ANIMATION STUDIOS LTD GDR Reg S 226064103 US2260641038 India
DEPA LIMITED GDR 144A 249508102 US2495081026 United Arab Emirates
DEPA LIMITED GDR Reg S 249508201 US2495082016 United Arab Emirates
DHAMPUR SUGAR MILLS LTD GDR 144A 25239R100 US25239R1005 India
DHAMPUR SUGAR MILLS LTD GDR Reg S 25239R209 US25239R2094 India
DUOYUAN GLOBAL WATER INC ADR Level III 266043108 US2660431089 China
EMPOWER INDUSTRIES INDIA LIMITED GDR Reg S 29246C106 US29246C1062 India
ETELECARE GLOBAL SOLUTIONS INC ADR Level III 29759R102 US29759R1023 Philippines
EXELOR LTD GDR Reg S 3016EQ100 US3016EQ1000 France
FEDERAL BANK LTD GDR 144A 313162109 US3131621092 India
FEDERAL BANK LTD GDR Reg S 313162208 XS0229331755 India
FGC UES(FEDERAL GRID COMPANY OF UES) GDR 144A 313354102 US3133541025 Russia
FGC UES(FEDERAL GRID COMPANY OF UES) GDR Reg S 313354201 US3133542015 Russia
FIAT SPA ADR Level I 315621862 US3156218626 Italy
FIAT SPA ADR Level I 315621870 US3156218709 Italy
FIAT SPA ADR Level I 315621888 US3156218881 Italy
FIRST BANK OF NIGERIA PLC GDR Reg S 31925X302 US31925X3026 Nigeria
FIRST CITY MONUMENT BANK PLC GDR Reg S 319636205 US3196362053 Nigeria
FORTUM OJSC (OAO FORTUM) GDR 144A 34959H102 US34959H1023 Russia
FORTUM OJSC (OAO FORTUM) GDR Reg S 34959H201 US34959H2013 Russia
GEA GROUP AG ADR Level I 361592108 US3615921083 Germany
GITANJALI GEMS LIMITED GDR 144A 376364105 US3763641053 India
GITANJALI GEMS LIMITED GDR Reg S 376364204 US3763642044 India
GREEN ENERGY TECHNOLOGY GDR 144A 39303W101 US39303W1018 Taiwan
GREEN ENERGY TECHNOLOGY GDR Reg S 39303W200 US39303W2008 Taiwan
GULF FINANCE HOUSE B.S.C GDR 144A 40227Q105 US40227Q1058 Bahrain
GULF FINANCE HOUSE B.S.C GDR Reg S 40227Q204 US40227Q2049 Bahrain
HALYK SAVINGS BANK, JSC GDR 144A 46627J203 US46627J2033 Kazakhstan
HALYK SAVINGS BANK, JSC GDR Reg S 46627J302 US46627J3023 Kazakhstan
HANATOUR SERVICE INC GDR 144A 409650108 US4096501089 South Korea
HANATOUR SERVICE INC GDR Reg S 409650207 US4096502079 South Korea
HDFC BANK LIMITED GDR Reg S 40415F200 US40415F2002 India
HEKRA PET HOLDINGS LIMITED GDR Reg S 423082106 US4230821062 Ukraine
HIMAX TECHNOLOGIES ADR Level III 43289P106 US43289P1066 Taiwan
INDIABULLS FINANCIAL SVS LTD GDR 144A 45409R201 US45409R2013 India
INDIABULLS FINANCIAL SVS LTD GDR Reg S 45409R102 US45409R1023 India
INDIABULLS REAL ESTATE LIMITED GDR 144A 45409E101 US45409E1010 India
INDIABULLS REAL ESTATE LIMITED GDR Reg S 45409E200 US45409E2000 India
INDIABULLS REAL ESTATE TEMP GDR 144A 45409E309 US45409E3099 India
INDIABULLS REAL ESTATE TEMP GDR Reg S 45409E408 US45409E4089 India
INDIABULLS SECURITIES LIMITED GDR 144A 45409Y107 US45409Y1073 India
INDIABULLS SECURITIES LIMITED GDR Reg S 45409Y206 US45409Y2063 India
INVESTCORP BANK B.S.C. GDR 144A 46129B104 US46129B1044 Bahrain
INVESTCORP BANK B.S.C. GDR Reg S 46129B203 US46129B2034 Bahrain
LEE & MAN PAPER MANUFACTURING ADR Level I 523352102 US5233521021 Cayman Islands
LONGTOP FINANCIAL TECHNOLOGIES ADR Level III 54318P108 US54318P1084 Cayman Islands
LSR GROUP (OJSC LSR GROUP) GDR 144A 50218G107 US50218G1076 Russia
LSR GROUP (OJSC LSR GROUP) GDR Reg S 50218G206 US50218G2066 Russia
LUCKY CEMENT LIMITED GDR 144A 549520104 US5495201049 Pakistan
LUCKY CEMENT LIMITED GDR Reg S 549520203 US5495202039 Pakistan
LYKA LABS LTD GDR Reg S 550863104 US5508631042 India
MADHUCON PROJECTS GDR Reg S 55647P107 US55647P1075 India
MCB BANK LTD GDR 144A 579233107 US5792331077 Pakistan
MCB BANK LTD GDR Reg S 579233206 US5792332067 Pakistan
MECHEL OAO ADR Level III 583840103 US5838401033 Russia
MECHEL OAO GDR Reg S 583840202 US5838402023 Russia
MELCO CROWN ENTERTAINMENT LIMITED ADR Level III 585464100 US5854641009 Cayman Islands
MERAFE RESOURCES LTD ADR Level I 587334103 US5873341037 South Africa
MOSCHIP SEMICONDUCTOR TECH LTD GDR Reg S 619458102 US6194581020 India
MOSER BAER INDIA LTD. GDR Reg S 61954P201 US61954P2011 India
MOTOR SICH PJSC GDR Reg S 620050104 US6200501046 Ukraine
NAGARJUNA CONSTRUCTION COMPANY GDR 144A 629726100 US6297261009 India
NAGARJUNA CONSTRUCTION COMPANY GDR Reg S 629726209 US6297262098 India
NEW ORIENTAL EDUCATION & TECHN ADR Level III 647581107 US6475811070 China
NLMK GDR 144A 67011E105 US67011E1055 Russia
NLMK GDR Reg S 67011E204 US67011E2046 Russia
NOVATEK (JSC NOVATEK) GDR 144A 669888208 US6698882080 Russia
NOVATEK (JSC NOVATEK) GDR Reg S 669888109 US6698881090 Russia
OGK-2 (JSC OGK-2) GDR 144A 670848100 US6708481006 Russia
OGK-2 (JSC OGK-2) GDR Reg S 670848209 US6708482095 Russia
OGK-6 (JSC OGK-6) GDR 144A 670847102 US6708471023 Russia
OGK-6 (JSC OGK-6) GDR Reg S 670847201 US6708472013 Russia
ORANTA GDR Reg S 685547101 US6855471016 Ukraine
PERFECT WORLD CO., LTD ADR Level III 71372U104 US71372U1043 Cayman Islands
PIK GROUP GDR 144A 69338N107 US69338N1072 Russia
PIK GROUP GDR Reg S 69338N206 US69338N2062 Russia
POLYMETAL (JSC POLYMETAL) GDR 144A 731789103 US7317891031 Russia
POLYMETAL (JSC POLYMETAL) GDR Reg S 731789202 US7317892021 Russia
RELIANCE CAPITAL LIMITED GDR 144A 75945L103 US75945L1035 India
RELIANCE CAPITAL LIMITED GDR Reg S 75945L202 US75945L2025 India
RELIANCE COMMUNICATIONS LTD GDR 144A 75945T106 US75945T1060 India
RELIANCE COMMUNICATIONS LTD GDR Reg S 75945T205 US75945T2050 India
RELIANCE NATURAL RESOURCES LTD GDR 144A 75948P101 US75948P1012 India
RELIANCE NATURAL RESOURCES LTD GDR Reg S 75948P200 US75948P2002 India
ROLTA INDIA LTD GDR 144A 775790108 US7757901084 India
ROLTA INDIA LTD GDR Reg S 775790207 US7757902074 India
RUCHI SOYA INDUSTRIES LTD GDR 144A 781188107 US7811881074 India
RUCHI SOYA INDUSTRIES LTD GDR Reg S 781188206 US7811882064 India
SBERBANK ROSSII OAO GDR Reg S 80529Q205 US80529Q2057 Russia
SEVERSTAL, JSC GDR 144A 818150104 US8181501045 Russia
SEVERSTAL, JSC GDR Reg S 818150302 US8181503025 Russia
SINTAL AGRICULTURE PUBLIC LIMITED GDR 144A 82935W107 US82935W1071 Ukraine
SINTAL AGRICULTURE PUBLIC LIMITED GDR Reg S 82935W206 US82935W2061 Ukraine
SISTEMA (JSFC SISTEMA) GDR 144A 48122U105 US48122U1051 Russia
SISTEMA (JSFC SISTEMA) GDR Reg S 48122U204 US48122U2042 Russia
SITRONICS (JSC SITRONICS) GDR 144A 46630F107 US46630F1075 Russia
SITRONICS (JSC SITRONICS) GDR Reg S 46630F206 US46630F2065 Russia
SITRONICS (JSC SITRONICS) ADR Level I 46630F305 US46630F3055 Russia
SOLLERS, JSC GDR Reg S 834258105 US8342581050 Russia
SREI INFRASTRUCTURE FIN LTD GDR 144A 78465V105 US78465V1052 India
SREI INFRASTRUCTURE FIN LTD GDR Reg S 78465V204 US78465V2043 India
SUZLON ENERGY LIMITED GDR Reg S 86960A104 US86960A1043 India
TGK-10 (JSC TGK-10) GDR 144A 87243G108 US87243G1085 Russia
TGK-10 (JSC TGK-10) GDR Reg S 87243G207 US87243G2075 Russia
TGK-14 (JSC TGK-14) GDR 144A 872414107 US8724141077 Russia
TGK-14 (JSC TGK-14) GDR Reg S 872414206 US8724142067 Russia
TGK-2(JSC TERRITORIAL GENERATING COMPANY NO 2) GDR 144A 88145R200 US88145R2004 Russia
TGK-2(JSC TERRITORIAL GENERATING COMPANY NO 2) GDR Reg S 88145R101 US88145R1014 Russia
THE INDIA CEMENTS LTD GDR 144A 45408P503 US45408P5035 India
THE INDIA CEMENTS LTD GDR Reg S 45408P602 US45408P6025 India
THE WEST COAST PAPER MILLS LTD GDR Reg S 95220P108 US95220P1084 India
TONGKAH HARBOUR PUBLIC COMPANY ADR Level I 890254105 US8902541056 Thailand
UNITED SPIRITS LIMITED GDR Reg S 91152Q206 US91152Q2066 India
VIDEOCON INDUSTRIES LTD GDR Reg S 92659X108 US92659X1081 India
VISHAL INFORMATION TECHNOLOGIES LTD GDR Reg S 92832X108 US92832X1081 India



The information and data provided herein are intended for general informational purposes only. Deutsche Bank Trust Company Americas (Deutsche Bank) does not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice, recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data.
 

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