REC 7 Annex 1 6Fees payable in relation to the period from 1 April 2005 to 31 March 20066
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 |
£294,000 |
30 April 2005 |
£271,000 |
1 September 2005 |
|
The International Petroleum Exchange of London Limited |
£166,000 |
30 April 2005 |
£159,500 |
1 September 2005 |
|
LIFFE Administration and Management |
£361,000 |
30 April 2005 |
£439,000 |
1 September 2005 |
|
LCH.Clearnet Limited |
£309,500 |
30 April 2005 |
£395,500 |
1 September 2005 |
|
The London Metal Exchange Limited |
£217,500 |
30 April 2005 |
£242,500 |
1 September 2005 |
|
London Stock Exchange plc |
£352,500 |
30 April 2005 |
£382,500 |
1 September 2005 |
|
virt-x Exchange Ltd |
£117,000 |
30 April 2005 |
£93,000 |
1 September 2005 |
|
EDX London Ltd |
£95,000 |
30 April 2005 |
£65,000 |
1 September 2005 |
|
Any other UK recognised 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 2005 |
The Chicago Mercantile Exchange |
£10,000 |
1 July 2005 |
Chicago Board of Trade |
£10,000 |
1 July 2005 |
EUREX (Zurich) |
£10,000 |
1 July 2005 |
National Association of Securities and Dealers Automated Quotations (NASDAQ) |
£10,000 |
1 July 2005 |
NQLX LLC |
£10,000 |
1 July 2005 |
New York Mercantile Exchange Inc. |
£10,000 |
1 July 2005 |
The Swiss Stock Exchange |
£10,000 |
1 July 2005 |
Sydney Futures Exchange Limited |
£10,000 |
1 July 2005 |
Warenterminborse Hannover |
£10,000 |
1 July 2005 |
US Futures Exchange LLC |
£10,000 |
1 July 2005 |
SIS x-clear AG |
£35,000 |
30 days after the date on which the invoice is issued by the FSA7 |
7
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 made |