“Yes, in case fees for provided services are not paid, CDCP SR, a.s. (hereinafter only „central depository) is entitled to collect the claims. The central depository as a business entity provides its services for a consideration according to valid Scale of Fees.”
“According to valid legislation, in case of out-of-court settlement of claims by external companies the central depository doesn’t need consent of the account owner to provision of personal data. The central depository processes personal data to protect and demand its rights towards the debtors.”
“This fee is not charged by the central depository. Therefore, with regards to collection of claims, please contact directly the companies that the central depository cooperates with.”
“From the year 2012 the central depository administers owner’s account for deceased person free of charge. If the central depository issued an invoice to deceased person, it is because the central depository was not informed on this fact.”
“The minimum price for administration of the owner’s account administered for a natural person is 1.22 EUR excluding VAT per month, for a legal entity this is 36.00 EUR excluding VAT per month. The maximum price is 10 000.00 EUR excluding VAT per month for both natural and legal person.”
“The owner’s account administration fee is calculated from the value of securities kept in the owner account and is determined by a formula. The minimum price for maintaining the owner’s account for a natural person is 1.22 EUR per month and the maximum price is 10 000.00 EUR per month excluding VAT.”
“The Central Depository carries out its activities in accordance with Act No. 566/2001 Coll. as amended, which allows it to keep securities in its books only in nominal value. For that reason it is not possible to determine the fee in other manner.”
“CDCP SR, a.s. does not have an authorisation to provide such services, i.e. CDCP SR, a.s. does not provide consultations on determining the value of securities.”
“CDCP SR, a.s. provides services under the authorisation from the National Bank of Slovakia. The authorization for operation of a central depository includes services that CDCP SR, a.s. must and can provide. Investment consultancy is not among the services that CDCP SR, a.s. could provide.”
“Yes, CDCP SR, a.s. publishes on its web site www.cdcp.sk a list of cancelled issues of the companies (issuers) that ceased to exist without a legal successor.”