Payable prior to admission in the first year of listing and, thereafter on each anniversary of listing
Non EU Funds
Per fund or subfund up to 5 subfunds
Per subfund over 5 and up to 10 subfunds
Per subfund over 10 subfunds
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 €550 (plus VAT if the security is incorporated within the EU). Note 4: An administration fee of €300 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.