FER 3.9.1

Past version: effective from 11/07/2010 - 20/08/2014
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(1) A Fund Manager must pay to the DFSA in respect of each Domestic Fund for which it is the Fund Manager the initial annual fee prescribed in (3) for the period immediately following registration or notification until the end of the year.
(2) The initial annual fee must be paid to the DFSA:
(a) in the case of a Public Fund, at the time of registration; and
(b) in the case of a Private Fund, at the time of notification to the DFSA pursuant to Article 34 of the Collective Investment Law 2010; and
(c) in the case of an Exempt Fund, at the time of notification to the DFSA pursuant to Article 34 of the Collective Investment Law 2010.
(3) The initial annual fee is $4,000.

Derived from DFSA RM52/2007 (Made 1st December 2007). [VER1/12-07]
[Amended] DFSA RM61/2008 (Made 5th November 2008). [VER5/11-08]
[Amended] DFSA RM72/2010 (Made 11th July 2010) [VER4/07-10]