Investment Supervision and Policy Division - Fees 2018
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, 2017, but for ease of reference a summary is shown in the table below.
Regulatory Fees with effect from 1 January 2018
Open-ended Collective Investment Schemes
Annual Fees
Scheme
£3,435
Per additional class
£221
Application Fees
Scheme
£3,435
New class of umbrella/multi class scheme
£721
Non-Guernsey Collective Investment Schemes
Annual fee
£553
Application fee
£1,108
Closed-ended Collective Investment Schemes
Annual fee
£3,435
Application fee
£3,435
"De-QIFing" (QIF = Qualified Investor Fund)
Application fee
£2,575
Change of Controller Fee
Application fee
£2,000
Licensees
Annual Fees
Designated Persons of authorised or registered open-ended collective investment schemes
£3,322
Designated Persons of authorised or registered closed-ended collective investment schemes
£3,322
Principal Manager of authorised or registered open-ended collective investment schemes
£1,661
Manager of authorised or registered closed-ended collective investment schemes
£1,661
Other Licensees
£3,322
Persons licensed to carry on the restricted activity of operating an investment exchange
