Amendments to Fees
Pursuant to the Investment Funds Act 2006
| (1) |
Application fee: authorisation (all funds) |
$788.00 |
| (2) |
Reclassification fee (all funds) |
$788.00 |
| (3) |
Annual fee – |
|
| |
Standard fund |
$1,418.00 |
| |
Administered fund |
$893.00 |
| |
Institutional fund |
$893.00 |
| (4) |
Application fee: exempted funds |
$525.00 |
| (5) |
Annual fee: exempted funds |
$630.00 |
| (6) |
Application fee: fund administrator licence |
$7,875.00 |
| (7) |
Annual fee: (fund administrator) |
$8,663.00 |
| (8) |
Transaction fee for the issuance of approvals by the Authority under section 25 of the Act |
$200.00 |
| Annual fees in respect of (3), (5) and (7) above are due on or before 30th April 2010 |
