Fees
FPFSA Revised International Fees Structure (USD) – Effective December 28, 2008
| Business Companies | |
|---|---|
| Registration | $125.00 |
| Annual Fee | $100.00 |
| Any Other Application | $50.00 |
| Trust | |
|---|---|
| Registration | $300.00 |
| Annual Fee | $150.00 |
| Any Other Application | $50.00 |
| International Insurance Companies | |
|---|---|
| Application Fee | $500.00 |
| Annual Fee-Classes I, II, III | $3,000.00 |
| Annual Fee-Classes IV & V | $2,000.00 |
| Annual Fee For Agent/Broker/Manager | $500.00 |
| Any Other Application | $50.00 |
| Due Diligence | COST+$50 |
| International Banks | |
|---|---|
| Application Fee | $1,000.00 |
| Licence Fee-Class A | $10,000.00 |
| Licence Fee-Class B | $10,000.00 |
| Annual Fee-Class A | $10,000.00 |
| Annual Fee-Class B | $5,000.00 |
| Conversion Fee | $1,000.00 |
| Any Other Application | $50.00 |
| Due Diligence | COST+$50 |
| Registered Agents | |
|---|---|
| Application Fee | $500.00 |
| Annual Licence Fee | $1,200.00 |
| Any Other Application | $50.00 |
| Due Diligence | COST+$50 |
| Mutual Funds | |
|---|---|
| Application Fee (All Entries) | $500.00 |
| Licence Fee-All Funds | $600.00 |
| Licence Fee-Manager or Administrator | $500.00 |
| Licence Fee-Manager and Administrator | $1,000.00 |
| Licence Fee-Recognised Manager | $500.00 |
| Annual Fee-All Funds | $600.00 |
| Annual Fee-Manager or Administrator | $500.00 |
| Annual Fee-Manager and Administrator | $1,000.00 |
| Annual Fee-Recognised Manager | $500.00 |
| Any Other Application | $50.00 |
| Due Diligence | COST+$50 |
Limited Liability Companies – Effective November 9, 2008
| Single LLC | |
|---|---|
| Registration of a new LLC | $125.00 |
| Registration of an LLC from another jurisdiction | $50.00 |
| Annual Fee | $100.00 |
| Issuing a certificate of dissolution or discontinuance | $250.00 |
| Any other Application or filing | $50.00 |
| Series LLC | |
|---|---|
| Registration of a new LLC | $500.00 |
| Continuation of an LLC from another jurisdiction | $125.00 |
| Annual (fixed element) | $300.00 |
| Variable Annual Fee per series (Subject to a maximum of $10,000) | $250.00 |
| Issuing a certificate of dissolution or discontinuance | $500.00 |
| Any other Application or filing | $50.00 |
Segregated Cell Companies – Effective November 22, 2008
| Segregated Cell Companies | |
|---|---|
Registration of a company | $500.00 |
| Fixed Annual Fee | $300.00 |
| Variable Annual Fee (per Cell) (Subject to a maximum of $10,000) | $250.00 |
| Written Regulatory Approval to form a Segregated Cell Company | $100.00 |
| Issuing a certificate of dissolution, restoration or discontinuance | $500.00 |
| Any other Application or filing | $50.00 |
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