Please note that invoices for 2016 annual fees will be issued in December 2015 and therefore payment is expected for the following:
Current Open-ended Schemes (and their underlying cell classes, sub-funds)
Current Closed-ended Schemes
Current Non-Guernsey Schemes
Exempt Funds - authorised after 2009
If any of the above will not continue in 2016 and therefore should not be invoiced, the Commission will require notification or requests to cancel, revoke or suspend as soon as possible but at the latest by 31 December 2015.