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Costs for ongoing supervision For AIFM / Collective investment schemes

The fees for ongoing supervision are set annually.

Fees for 2020

The fees for 2020 are:

  • A fixed fee of €7,170 per licence. This amount is increased on the basis of the balance sheet total of the CIS and/or UCITS under management, as follows:
  • An increase of €61.37 per million for a balance sheet total between €0 and €5 billion
  • In addition, an increase of €34.19 per million for a balance sheet total between €5 billion and €10 billion
  • In addition, an increase of €2.72 per million for a balance sheet total between €10 billion and €15 billion
  • In addition, an increase of €0.16 per million for a balance sheet total above €15 billion
  • CIS and/or UCITS management companies that are also licensed to provide investment services pay an additional levy for these investment services. If applicable:
  • Investment service receipt and forwarding of orders: a fixed fee of €2,180
  • Portfolio management: a fixed fee of €8,719
  • Investment advice: a fixed fee of €6,538
  • In addition, they pay a variable fee based on the total amount managed or for which advice is provided. This amount is increased on the basis of the amount the management company provides discretionary portfolio management and/or investment advice for, as follows:
  • An increase of €6.05 per million for a total amount between €0 and €1billion
  • In addition, an increase of €3.03 per million for a total amount between €1 and €5 billion
  • In addition, an increase of €0.29 per million for a total amount between €5 and €20 billion
  • In addition, an increase of €0.06 per million for a total amount above €20 billion

Questions?

If you have any questions, please contact our Business Desk

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