Japan Securities Co., Ltd. (JSI) would like to express our sincere appreciation for your continued trust and support.

Pursuant to Circular No. 77/2025/TT-BTC, issued by the Ministry of Finance on July 30^th 2025, providing detailed guidance on the implementation of certain provisions of the Law on Value-Added Tax (VAT), under which securities custody services are not subject to VAT, JSI hereby informs clients of the following adjustment to our securities custody service fees:

From August 11^th 2025, JSI will discontinue including VAT to securities custody service fees and revert to the previous fee rates (excluding VAT) as follows:

* For the full schedule of service fees applicable at JSI, please refer here.

– JAPAN SECURITIES CO., LTD. –