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Fees charged may vary by program, location or arrangements.
All service fees are subject to change.
Pass-through fees charged to TD Ameritrade will be passed on to the client's account.
Certificate requests requiring extraordinary processing, including certificates for foreign securities and requests to break certificates into multiple denominations, may incur additional charges which will be passed through to your account.
Some accounts, such as option-approved accounts, are required to receive monthly statements either electronically (free) or via U.S.
Transfer and termination fees may be charged by the firm you are transferring the account from.
Foreign Issuer Taxes - Certain foreign governments tax securities transactions regardless of where the security trades; TD Ameritrade will assess and collect these taxes where applicable.
*Banks acting as the custodian for an ADR (ADR agent) are allowed to charge an annual maintenance fee.
The timing and amount they charge is usually disclosed in the prospectus for the ADR. If you are holding an ADR in your account, this fee is typically subtracted from the ADR's dividend amount payable.
If the ADR does not pay a dividend, the fee is deducted from your account. The fee appears in the Account Activity section of your monthly statement as an "ADR Service Fee."
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