FER 2.5.1

(1) A Fund Manager of a Domestic Fund notifying the DFSA of its intention to be a Passported Fund, must pay to the DFSA a notification fee of $9,500.

(2) For the purposes of calculating the fee under (1), if the Fund is 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]