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.
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 |
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 |