FER 2.5.1 FER 2.5.1
Fund Managerof a Domestic Fundnotifying the DFSAof its intention to be a Passported Fund, must pay to the DFSAa notification fee of $9,500.
(2) For the purposes of calculating the fee under (1), if the
Fundis an umbrella fund, including, without limitation, a segregated portfolio company or cell company, a fee must be paid for each sub-fund, segregated portfolio or cell, as the case may be, instead of for the umbrella fund, segregated portfolio company or cell company.Derived from DFSA RM237/2019 (Made 20th February 2019). [VER20/02-19]