Listing Advisor Fee will vary per listing advisor.

Membership Fee

Initial Membership Fee USD 60,000
Annual Membership Fee USD 5,000


Listing Advisor (LAD) Fees (for non-members)

Non-refundable LAD Application Fee USD 1,000
Annual LAD Fee USD 4,000


Exchange Trading Fees

DCSX Commission on Trading 0.15% or 15 Basis Points on both sides of the trade


Listing Fees
The Exchange will charge initial listing fees, payable on application, for each class of securities for which application is made for listing. Once approved by the DCSX, annual listing fees will be due within seven (7) days of written confirmation to the LAD.

Delisting Fee

DCSX Delistng Fee USD 1,500


Funds

  Initial* First Annual** Total*** Subsequent Annual****
Fund USD 2,500 USD 2,500 USD 5,000 1. USD 2,500
        2. USD 3,000
        3. USD 4,000
        4. USD 5,000
        5. USD 6,000
        6. USD 7,000
        7. USD 8,000
        8. USD 9,000
       

9. upwards: USD

500 per additional

sub-fund/class.

* (per PPM, per issuer - including al share classes/sub-funds)

** (per issuer - including all share classes/sub-funds)

*** (payable on application)

**** (per line item acording to number of share classes/sub-funds/series)


Equities

Equity Securities (according to monetary/market value of securities Initial* Annual* Total*
Up to USD 10 million USD 3,000 USD 3,000 USD 6,000
Up to USD 100 million USD 5,000 USD 3,000 USD 8,000
Over USD 100 million USD 7,500 USD 3,000 USD 10,500

* (per class)

** (per class)

*** (payable on application - per class)


Debt/Bonds

  Initial* Annual** Total***
Debt (Program) USD 2,500 USD 2,000 USD 4,500
Per series under program USD 750 USD 250 USD 1,000

* (per application-including all co-issuers/series/classes)

** (payable on initial application - covers all co-issuers/series/classes)

*** (payable on application)

Dual Listing Fees 50% of Regular listing fee for the respective asset class

March 2010

Markets: +++ 2 1/2% CuraÇao 2010/2020 (s/a)*; +++ 2 3/4% CuraÇao 2010/2025 (s/a)*; +++ 2 7/8% CuraÇao 2010/2030 (s/a); +++ 3% CuraÇao 2010/2035 (s/a)*; +++ 3 1/8% CuraÇao 2010/2040 (s/a)*; +++ 2 3/4% CuraÇao 2013/2043 (s/a)*;