APPLICATION FEES:

Payable prior to admission to listing

ANNUAL FEES (Note 2):

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

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 €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.