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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
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