Content Options:

Content Options

View Options:


You are viewing the version of the document as on 2021-01-29.

FEES 4A Annex 2 TPR funds periodic fees for the period from 1 April 2019 to 31 March 2020

R

1Part 1

Scheme type

Basic fee (£)

Total funds/sub-funds aggregate

Fee (£)

EEA UCITS scheme recognised under Part 6 of The Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2018

[tbc]

1-2

[tbc]

3-6

[tbc]

7-15

[tbc]

16-50

[tbc]

>50

[tbc]

Note:

Schemes are charged according to the number of funds or sub-funds which a TP firm is operating and marketing in the UK as at 31 March immediately before the start of the period to which the fee applies. For example, for

2019/20 fees a reference to 31 March means 31 March 2019.

Part 2

Scheme type

Fee (£)

EEA AIF, EuVECA, EuSEF, or EEA ELTIF which may be marketed in the UK under Part 9A of The Alternative Investment Fund Managers (Amendment) (EU Exit) Regulations 2018

0