| 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 | 30.00 | 1-2 | 30.00 |
| 3-6 | 75.00 | ||
| 7-15 | 150.00 | ||
| 16-50 | 330.00 | ||
| >50 | 660.00 | ||
Note: Schemes are charged according to the number of funds or sub-funds which a TP UCITS qualifier 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 2026/2027 fees a reference to 31 March means 31 March 2026. In the event that an umbrella were to have both sub-funds that are recognised under section 271A of the Act and sub-funds that remain recognised under regulation 62 of the Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2019 for the time being, the calculation of the periodic fees charged to the umbrella will take into account all of those sub-funds. For the avoidance of doubt, in this scenario only one fee will be payable for both FEES 4 Annex 4R Part 1 and FEES 4A Annex 2R Part 1 purposes. | |||