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COLL 10
COLL 10 Annex 1 Periodic fees payable for the peri...

COLL 10 Annex 1 Periodic fees payable for the period 1 April 2004 to 31 March 2005

COLL 10 Annex 1R01/06/2004

Part 1 - Periodic fees payable

Nature and purpose of fee1	Payable by	Amount of fee	Umbrella scheme factor (note 1)
Periodic fee for an ICVC, where the scheme is:	The authorised corporate director		2
- UCITS scheme		£1,100
- non-UCITS retail scheme		£1,100
- qualified investor scheme		£1,300
Periodic fee for an AUT, where the scheme is:	The manager		2
- UCITS scheme		£1,100
- non-UCITS retail scheme		£1,100
- qualified investor scheme		£1,300
Periodic fee for a scheme recognised under section 264 of the Act	The operator	£1,100	2
Periodic fee for a scheme recognised under section 270 of the Act	The operator	£1,100	2
Periodic fee for a scheme recognised under section 272 of the Act	The operator	£6,400	2

Note:1. For an umbrella scheme the fee is multiplied by the factor shown in the final column of the table.