Past version: effective from 21/08/2014 - 31/07/2018
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Fund Manager must pay to the DFSA in respect of each Domestic Fund for which it is the Fund Managerthe 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
(a) in the case of a
Public Fund, at the time of registration; and
(b) in the case of an
Exempt Fundor Qualified Investor 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.