APPLICATION FEES:
Payable prior to admission to listing
| | EU Funds | Non 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 Funds | Non 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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