Dear Deponent,

27.03.2023
We inform you that sub-clause 8.10.1 of clause 8.10 in the SECURITIES ACCOUNT SERVICE AGREEMENT is set out as follows: «8.10.1. transfer of the relevant amounts shall be carried out within 3 (three) business days to the Deponent's current/investment account specified in the Deponent's securities account questionnaire. A Deponent being an individual resident of Ukraine, prior to such transfer of proceeds (income) by the Depository institution, may apply to the latter with an application for payment of proceeds (income) by using the relevant amount of funds for the purposes of transactions with securities and other financial instruments in his interests in accordance with the general agreement/ brokerage services agreement concluded with DRAGON CAPITAL LLC. A Deponent being a non-resident, prior to such transfer of income received by the Depository institution in his favor in the form of payments on government securities that are not subject to tax in accordance with the law, may apply to the latter with an application for payment of income by using the relevant amount of funds for the purposes of purchasing government securities denominated in foreign currency from the bank in his interests in accordance with the general agreement/ brokerage services agreement concluded with DRAGON CAPITAL LLC;» Best regards, Custody department

«8.10.1. transfer of the relevant amounts shall be carried out within 3 (three) business days to the Deponent's current/investment account specified in the Deponent's securities account questionnaire.

A Deponent being an individual resident of Ukraine, prior to such transfer of proceeds (income) by the Depository institution, may apply to the latter with an application for payment of proceeds (income) by using the relevant amount of funds for the purposes of transactions with securities and other financial instruments in his interests in accordance with the general agreement/ brokerage services agreement concluded with DRAGON CAPITAL LLC.

A Deponent being a non-resident, prior to such transfer of income received by the Depository institution in his favor in the form of payments on government securities that are not subject to tax in accordance with the law, may apply to the latter with an application for payment of income by using the relevant amount of funds for the purposes of purchasing government securities denominated in foreign currency from the bank in his interests in accordance with the general agreement/ brokerage services agreement concluded with DRAGON CAPITAL LLC;»

 

Best regards,

Custody department