NOTICE

  • Please be advised, The Financial Services Commission, Providenciales office, will be closed to the public from Monday 23rd December 2024 to Friday 27th December 2024.

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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