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Closed Ended Funds

APPLICATION FEES:

Payable prior to admission to listing

 EU FundsNon EU Funds
Initial Application Fee € 1,000 per application€ 1,000 per application
Subsequent Application Fee (Note 1)€ 500€ 500

ANNUAL FEES (Note 2):

Payable prior to admission in the first year of listing and, thereafter on each anniversary of listing

 EU FundsNon EU Funds
Per fund or subfund up to 5 subfunds €1,900€1,980
Per subfund over 5 and up to 10 subfunds€1,150€1,200
Per subfund over 10 subfunds€760€800

Notes:

Note 1: The subsequent application fee is payable only where such application requires the production of a listing particulars document.
Note 2: Annual fees are payable for every year (or part thereof) for which a fund is listed.
Note 3: A fund may request the publication of a formal notice on the Daily Official List. The formal notice fee is currently €520 (plus VAT if the security is incorporated within the EU).
Note 4: An administration fee of €250 is payable for each application received.
Note 5: There is an additional discretionary charge for complex structures.
Note 6: A fast-track service is available for €5,000 per application which will guarantee halved turnaround times.

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