FEES 6 Annex 5 1Classes participating in the retail pool and applicable limits

FCA provider contribution classes

[Note: The FCA provider contribution classes contribute to a compensation costs levy or specific costs levy allocated to the retail pool, unless the compensation costs or specific costs are attributable to the investment provision class.2

Deposit acceptors contribution

No

110

Yes (except for costs attributable to the investment provision class)

Insurance - life contribution

70

Insurance - general contribution

35

Home finance providers and administrators' contribution

45

Classes that both contribute to and are funded by the retail pool

Note:2

A compensation costs levy or specific costs levy, in respect of costs attributable to these classes in excess of their levy limits, must be allocated to the retail pool. A compensation costs levy or specific costs levy allocated to the retail pool is then allocated to all other classes contributing to the retail pool (up to each class's retail pool contribution limit), except as specified below for the investment provision class.]

Investment provision

Yes, under FEES 6.5.2-AR(2)2 (but costs attributable to the investment provision class cannot be allocated to the FCA provider contribution classes)

Class levy limits

Yes

Life distribution3 and pensions intermediation

Home finance intermediation

Investment intermediation

General insurance distribution3

2Debt management claims