Investment Supervision and Policy Division - Fees 2017
Full details of the revised fees payable under the POI Law (and other legislation administered by the Commission) appear in the Financial Services Commission (Fees) Regulations, 2016, but for ease of reference a summary is shown in the table below.
Regulatory Fees with effect from 1 January 2017
Open-ended Collective Investment Schemes
Annual Fees
Scheme
£3,335
Per additional class
£215
Application Fees
Scheme
£3,335
New class of umbrella/multi class scheme
£700
Non-Guernsey Collective Investment Schemes
Annual fee
£537
Application fee
£1,076
Closed-ended Collective Investment Schemes
Annual fee
£3,335
Application fee
£3,335
Licensees
Annual Fees
Designated Persons of authorised or registered open-ended collective investment schemes
£3,225
Designated Persons of authorised or registered closed-ended collective investment schemes
£3,225
Principal Manager of authorised or registered open-ended collective investment schemes
£1,613
Manager of authorised or registered closed-ended collective investment schemes
£1,613
Other Licensees
£3,225
Persons licensed to carry on the restricted activity of operating an investment exchange
