FEES 4A Annex 2 TPR funds periodic fees for the period from 1 April 2024 to 31 March 20252
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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 |
80.005 432 |
1-2 |
80.005 432 |
3-6 |
200.00 32 |
||
7-15 |
400.005 432 |
||
16-50 |
880.005 432 |
||
>50 |
1,760.005 43 |
||
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 2024/2025 fees a reference to 31 March means 31 March 20245. 4 |
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Part 2
Scheme type |
Fee (£) |
EEA AIF, EuVECA, EuSEF, or EEA LTIF3 which may be marketed in the UK under Part 9A of The Alternative Investment Fund Managers (Amendment) (EU Exit) Regulations 2018 |
3975 23 |