Mutual Funds
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 |