FEES 3.10.7

Past version: effective from 03/02/2020 - 23/02/2020
To view other versions open the versions tab on the right

The Fund Manager, or the Person proposing to be the Fund Manager, of an Exempt Fund, or a Qualified Investor Fund, that is an Umbrella Fund, must pay to the Regulator:

(a) an initial notification fee of $2,000 in respect of the Umbrella Fund and its first SubFund; and
(b) an additional initial notification fee of $1,000 for each additional Sub-Fund of the Umbrella Fund;
subject to any required adjustment in accordance with Rule 3.10.2.