REC 7 Annex 1 Periodic fees payable for the period from 1 April 2004 to 31 March 2005
In this Annex: |
- the term recognised body includes a body which was a recognised investment exchange or a recognised clearing house recognised under the Financial Services Act 1986 and which is a recognised body as a result of Regulation 9 of theRecognition Requirements Regulations; and |
- the term recognition order includes a recognition order made by the FSA under section 37 or section 39 of the Financial Services Act 1986 or a recognition order made by the Treasury under section 40 of the Financial Services Act 1986. |
Part 1 - Periodic fees for UK recognised bodies |
Name of UK recognised body |
Amount payable |
Due date |
CRESTCo Limited |
£290,000 |
30 April 2004 |
£298,000 |
1 September 2004 |
|
The International Petroleum Exchange of London Limited |
£162,500 |
30 April 2004 |
£169,500 |
1 September 2004 |
|
LIFFE Administration and Management |
£330,000 |
30 April 2004 |
£392,000 |
1 September 2004 |
|
LCH.Clearnet Limited |
£285,000 |
30 April 2004 |
£334,000 |
1 September 2004 |
|
The London Metal Exchange Limited |
£240,000 |
30 April 2004 |
£195,000 |
1 September 2004 |
|
The London Stock Exchange plc |
£355,000 |
30 April 2004 |
£350,000 |
1 September 2004 |
|
OM London Exchange Limited |
£87,500 |
30 April 2004 |
£101,500 |
1 September 2004 |
|
virt-x plc |
£112,500 |
30 April 2004 |
£121,500 |
1 September 2004 |
|
EDX |
£75,000 |
30 April 2004 |
£115,000 |
1 September 2004 |
|
Any other UKrecognised investment exchange recognised as such by a recognition order made in the period |
£150,000 |
30 days after the date on which the recognition order is made |
Any other UK recognised clearing house recognised as such by a recognition order made in the period |
£250,000 |
30 days after the date on which the recognition order is made |
Part 2 - Periodic fees for overseas recognised bodies |
Name of overseas recognised body |
Amount payable |
Due date |
Cantor Financial Futures Exchange |
£10,000 |
1 July 2004 |
The Chicago Mercantile Exchange |
£10,000 |
1 July 2004 |
Chicago Board of Trade |
£10,000 |
1 July 2004 |
EUREX Zurich |
£10,000 |
1 July 2004 |
NASDAQ |
£10,000 |
1 July 2004 |
NQLX |
£10,000 |
1 July 2004 |
New York Mercantile Exchange |
£10,000 |
1 July 2004 |
Swiss Exchange |
£10,000 |
1 July 2004 |
Sydney Futures Exchange |
£10,000 |
1 July 2004 |
Warenterminborse Hannover |
£10,000 |
1 July 2004 |
Any other overseas investment exchange recognised as such by a recognition order made in the period |
£10,000 |
30 days after the date on which the recognition order is made |
Any other overseas clearing house recognised as such by a recognition order made in the period |
£35,000 |
30 days after the date on which the recognition order is made54321 |