FEES 4 Annex 10 Periodic fees for MTF operators payable in relation to the period 1 April 2020 to 31 March 202114467789

General supervisory category of MTF or OTF10 operator (see Note below)

Fee payable (£)

Due date

(i)8 1 August 202014; or8

(ii)8 30 days from the date of the invoice in the case of a firm which receives permission to be operating a multilateral trading facility or to be operating an organised trading facility10 or whose permission is extended to include either10 activity in the course of the relevant financial year.8

MTF or OTF10 operator has a named individual fixed portfolio supervisor8

350,22514

All other MTF or OTF10 operators (i.e. those supervised by a team of flexible portfolio supervisors)8

33,02814

[deleted]8

8an EEA firm8

08

8

Note: subject to FEES 4.3.13 R, this table applies to all MTF or OTF10 operators with permission to operate an MTF or OTF10 as at 1 April of the applicable fee year; irrespective of whether, and if so when, their permission to operate an MTF or OTF10 was subsequently cancelled during that fee year.