FUNDS & SECURITIES ISSUES

Fees relating to collective investment funds and fund services business

Effective from 4 April 2008

Application Fees

Application Fees payable in respect of permits granted under Article 7 or certificates granted under Article 8B of the Collective Investment Funds (Jersey) Law, 1988, shall be:

a) £1000 in respect of each Recognized Fund in relation to which the applicant is a functionary; and

b) £1000 for each application for a certificate for a certified fund and an additional £1000 in respect of each fund service provider in relation to a certified fund; and

c) £500 for every additional pool of assets (as defined in the Collective Investment Funds Permit Fees Notice) added to an existing umbrella fund, which is a Recognized Fund or Certified Fund.

Applications in respect of Registrations to conduct fund services business granted under the Financial Services (Jersey) Law 1998 shall be £1,000.

For annual fees for permit holders and certificate holders under the Collective Investment Funds (Jersey) Law 1988 and fund services business licence holders under the Financial Services (Jersey) Law 1998 please see the Fees notices below.

For full details go to:

Collective Investment Funds Permit Fees Notice

Fund Services Business Fees Notice

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