(4) Fees, commissions and costs set by the intermediary, or local /foreign entity and local /foreign markets through which the transactions are carried out (as they are informed before their delivery), and those set by the “Caja de Valores S.A.” or “Argentina Clearing y Registro S.A.” in accordance with the publication in www.cajval.sba.com.ar and www.argentinaclearing.com.ar must be added to the aforementioned fees and commissions.
(5) Submission of W8 for income tax events and amortization of T-Bills and T-Notes; 200 Euros per event.
(6) There may be implicit expenses in international transfers if they are made by the paying bank.
(7) PThey may apply valores al cobro* for checks from other locations other than CABA up to 1%.
(8) It will be related to the monthly cost set by the intermediary, or foreign entity and foreign markets as they are reported before being underwritten.
General Note: commissions may be charged in the currency in which each transaction has been paid/collected. If the currency is the U.S. dollar, the exchange rate applied will be that related to Communication A3500 of the previous day. The costs applied in Euros will be settled in ARS at the exchange rate of the Argentinian National Bank for sale operations of the relevant day.
*valores al cobro: checks from locations where clearing is not available