Prices and Services Valid as of 3 July 2014 All prices listed are subject to VAT. As mandated by the Financial Stability Board, all fees related to GEI services are calculated on a costcovering basis. Services Price per GEI Initial GEI Registration via WM Datenservice (Valid for 1 Year) * EUR 140.00 Initial GEI Registration via WM Datenservice (Valid for 1 Year)* Bulk Registration (min. 10 GEIs) EUR 90.00 Extension of an Existing GEI (Valid for 1 Year) * EUR 90.00 GEI Transfer to WM Datenservice (Only in the Context of a GEI Extension) - GEI Transfer from another Pre-LOU to WM Datenservice - GEI Extension * (Valid for 1 Year; Period Begins with the Successful EUR 0.00 EUR 90.00 Completion of the Requested Transfer) GEI Transfer from WM Datenservice to a Different Pre-LOU EUR 0.00 * As of June 2, 2014, prices are subject to an additional EUR 15.00 fee (charge for the global LEI system). It is used to establish, fund, and monitor the global LEI system. How Are the GEI Service Fees Used? To maintain the high data quality required by the global LEI standards, the information recorded for each GEI is reviewed once a year. The purpose of this review is to ensure that the information provided is current and accurate. Upon successful completion of this review, each GEI is published at https://www.geiportal.org as a public good for another year and can be accessed free of charge. The purpose of the charge for the global LEI system is to create and fund a central LEI institution and database. On behalf of global regulatory agencies, this fee is used to establish and monitor the global LEI system. In the context of an initial GEI registration or a GEI extension, WM Datenservice renders the following services: - GEI Application Review, Search for LEI Duplicates, and Related Communication - Recording of Information and Data Maintenance - Quality Assurance (via the Use of Reliable Data Sources, a Yearly Review, and Regular Data Verification and Clean-Up Activities) Version 11.2 11.07.2014 1/2 - Publication of Data as a Public Good - Maintenance and Further Development of Infrastructure - Support of Customers, Regulators, and the Public - Review of Complaints or Objections Regarding Specific Data - Development of the Internal Audit and Control System - Fraud Prevention Measures - Active Participation in the Further Development of the Global LEI System Published GEIs can be used free of charge, i.e. market participants do not have to pay to use, disseminate, or store the GEIs. The global LEI system is funded via the fees paid for the initial registration or extension of LEIs (GEIs). The costs associated with the technical and organizational LEI infrastructure are carried by LEI applicants. As mandated by the Financial Stability Board, all fees related to GEI services are calculated on a costcovering basis. Where Can I Find Additional Information? You can find additional information on our GEI portal website https://www.geiportal.org in the sections “News,” “Documents,” and “FAQ.” Via the contact form at https://www.geiportal.org, you may also contact us directly with questions. General information on LEIs is also available on the websites of the LEI-ROC www.leiroc.org and the FSB www.financialstabilityboard.org. For Further Questions On business days, we are available to answer any further questions between 9:00 a.m. and 4:00 p.m. (CET) at +49 (69) 27 32 – 600. You may also contact us via email at: [email protected] (for technical and GEI-specific questions) [email protected] (for questions regarding invoices and bulk registration) Version 11.2 11.07.2014 2/2
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