Mutual Funds Fee Schedule

The full details of the Mutual Funds Fees can be found in the Mutual Funds Ordinance, but for ease of reference a summary is shown in the table below.

APPLICATION FEES

Registration of mutual fund $500
Recognition of mutual fund $1,200
Licensing of mutual fund $500
Mutual fund administrator's licence $2,000
Restricted mutual fund administrator's licence $1,000
Exempt mutual fund $200

ANNUAL FEES

Registered mutual funds $500
Recognized mutual fund $200
licenced mutual fund $500
Mutual fund administrator's licence $2,000
Restricted mutual fund administrator's licence $1,000
Exempt mutual fund $200