D'où provient la charge mentionnée dans la section "Frais" de mon relevé d'activité pour les frais ADR?

An ADR fee is a custody or depositary service fee charged by the depositary bank or ADR agent for administering an American Depositary Receipt. These fees may be collected through central securities depositories or other market infrastructure providers and passed through to accounts that held the ADR on the relevant record date.ADR fees are often deducted from dividend payments where the ADR pays a dividend. If no dividend is paid, or if the fee is collected separately, the fee may appear as a separate charge in the Fees section of the Activity Statement. The amount and timing of the fee depend on the specific ADR program and are usually disclosed in the ADR prospectus. ADR fees commonly range from USD 0.01 to USD 0.03 per share, but the exact amount may vary. Clients can review the charge in their Activity Statement under the Fees section on the date the fee was posted to the account.

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