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ADGM LEGAL FRAMEWORK

  • ABU DHABI GLOBAL MARKET
    • FEDERAL LAW NO (8) OF 2004
    • FEDERAL DECREE NO (15) OF 2013
    • CABINET RESOLUTION NO (4) OF 2013
    • CABINET RESOLUTION NO. 28 OF 2007
    • ABU DHABI LAW NO. (4) OF 2013
    • ABU DHABI LAW NO. (12) OF 2020
    • ADGM LEGAL FRAMEWORK
      • COMMERCIAL LEGISLATION
      • FSRA LEGISLATION
        • Regulations
        • Rules
          • Anti-Money Laundering and Sanctions Rules and Guidance (AML) [VER06.310321]
          • Captive Insurance Business Rules (CIB) [VER04.030220]
          • Conduct of Business Rulebook (COBS) [VER11.080222]
          • Fees Rules (FEES) [VER13.270422]
            • FEES 1. INTRODUCTION
            • FEES 2. GENERAL AUTHORISATION AND SUPERVISION FEES
            • FEES 3. SPECIFIC AUTHORISATION AND SUPERVISION FEES
              • FEES 3.1 Introduction
              • FEES 3.2 Effecting Contracts of Insurance or Carrying Out Contracts of Insurance as Principal
              • FEES 3.3 Operating a Representative Office
              • FEES 3.4 Providing Credit
              • FEES 3.5 Dealing in Investments as Principal or Dealing in Investments as Agent
              • FEES 3.6 Operating a Credit Rating Agency
              • FEES 3.7 Recognition as a Recognised Body
              • FEES 3.8 Amending the scope of a Financial Services Permission
              • FEES 3.9 Application for admission of Securities to the Official List of Securities
              • FEES 3.10 Application to register a Fund
                • FEES 3.10.1
                • FEES 3.10.2
                • FEES 3.10.3
                • FEES 3.10.4
                • FEES 3.10.5
                • FEES 3.10.6
                • FEES 3.10.7 [Deleted] FEES 3.10.7
                • FEES 3.10.7
                • FEES 3.10.8
              • FEES 3.11 Application by an Authorised Fund Manager to manage a Foreign Fund pursuant to FUND Rule 7.2.1
              • FEES 3.12 Applications relating to Approved Persons
              • FEES 3.13 Providing Financial Technology Services
              • FEES 3.14 Authorised Persons conducting a Regulated Activity in relation to Virtual Assets
              • FEES 3.15 Providing Money Services
            • FEES 4. OTHER FEES
          • Fund Passporting Rules (FP) [VER01.110319]
          • Fund Rules (FUNDS) [VER06.250521]
          • General Rulebook (GEN) [VER05.030220]
          • Glossary (GLO) [VER13.270422]
          • Islamic Finance Rules (IFR) [VER04.030220]
          • Market Infrastructure Rulebook (MIR) [VER05.240220]
          • Market Rules (MKT) [VER04.080222]
          • Prudential — Insurance Business (PIN) [VER04.270422]
          • Prudential — Investment, Insurance Intermediation and Banking Rules (PRU) [VER11.270422]
          • Rules of Market Conduct [VER02.210218]
          • Past Versions
        • Waivers and Modifications
      • ADGM COURTS LEGISLATION
      • ARBITRATION LEGISLATION
    • ADGM COURTS PROCEDURES
    • GUIDANCE & POLICY STATEMENTS
    • PUBLIC CONSULTATION PAPERS
    • NOTICES OF PUBLICATION
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Breadcrumb

  1. ABU DHABI GLOBAL MARKET
  2. ADGM LEGAL FRAMEWORK
  3. FSRA LEGISLATION
  4. Rules
  5. Fees Rules (FEES) [VER13.270422]
  6. FEES 3. SPECIFIC AUTHORISATION AND SUPERVISION FEES
  7. FEES 3.10 Application to register a Fund
  8. FEES 3.10.6
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  Versions

 
  • Feb 03 2020 - Feb 02 2020
  • Feb 03 2020
‹ FEES 3.10.5 FEES 3.10.7 [Deleted] FEES 3.10.7 ›

FEES 3.10.6

The Fund Manager of a Public Fund which is an Umbrella Fund is required to pay an annual registration renewal fee of $3,000 to the Regulator in respect of the Umbrella Fund and its first Sub-Fund and an additional annual registration renewal fee of $1,000 for each additional Sub-Fund of the Umbrella Fund that it has registered.

‹ FEES 3.10.5 FEES 3.10.7 [Deleted] FEES 3.10.7 ›
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