Friday, March 29, 2013 7:33:12 AM
Please be advised that an ADR fee of $80.00 has been charged
to your account based on your holding of CHINA HYDROELECTRIC CORP COM
(CHC). This fee was assessed by the administrator of
CHINA HYDROELECTRIC CORP COM to holders as of record date 2/1/2013,
and is passed through to beneficial holders.
About ADRs:
- ADRs, also known as American Depositary Shares (ADSs), are
used to trade foreign stocks in the U.S. markets. An ADR
(or ADS) is a negotiable security that represents a receipt
for shares of stock in a non-U.S. corporation, usually from
1 to 10 shares. ADRs are bought and sold in the U.S. securities
markets like stocks.
- An ADR fee is passed through from the ADR administrator to
clients holding an ADR, and is typically assessed annually.
This fee does not originate with TD Ameritrade. Fees generally
range from $0.01 to $0.03 per share.
- This fee may or may not be mentioned in the ADR prospectus,
depending on whether the ADR program itself is sponsored by the
underlying foreign company.
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