Investment Business Division - Fees - 2010
Full details of the revised fees payable under the POI Law (and other legislation administered by the Commission) appears in the Financial Services Commission (Fees) Regulations, 2009, but for ease of reference a summary is shown in the table below.
| Regulatory Fees with effect from 1 January 2010 |
| Open-ended Collective Investment Schemes |
| Annual fee - scheme |
£3,000 |
| Annual fee - per additional class |
£200 |
| Application fee - scheme |
£3,000 |
| Application fee - new class of umbrella/multi class scheme |
£650 |
|
|
|
| Non-Guernsey Collective Investment Schemes |
| Annual fee - scheme |
£500 |
| Application fee - scheme |
£1,000 |
| |
|
| Closed-ended Collective Investment Schemes |
| Annual fee - scheme |
£3,000 |
| Application fee - scheme |
£3,000 |
|
|
|
| Licensees |
| Annual fee - Designated Persons of authorised or registered open-ended collective investment schemes |
£3,000 |
| Annual fee - Designated Persons of authorised or registered closed-ended collective investment schemes |
£3,000 |
| Annual fee - Principal Manager of authorised or registered open-ended collective investment schemes |
£1,500 |
| Annual fee - Manager of authorised or registered closed-ended collective investment schemes |
£1,500 |
| Annual fee - Other Licensees |
£3,000 |
| Application fee - Licensees |
£2,000 |
| |
|
| Form EX Notification |
| Annual fee – scheme |
£500 |
| Application fee - scheme |
£1,000 |
| |
|
|
