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COLL 10 Annex 1 Periodic fees payable for the period 1 April 2004 to 31 March 2005

COLL 10 Annex 1R

Part 1 - Periodic fees payable

Nature and purpose of fee1

Payable by

Amount of fee

Umbrella scheme factor (note 1)

Periodic fee for an ICVC, where the scheme is:

The authorised corporate director

2

- UCITS scheme

£1,100

- non-UCITS retail scheme

£1,100

- qualified investor scheme

£1,300

Periodic fee for an AUT, where the scheme is:

The manager

2

- UCITS scheme

£1,100

- non-UCITS retail scheme

£1,100

- qualified investor scheme

£1,300

Periodic fee for a scheme recognised under section 264 of the Act

The operator

£1,100

2

Periodic fee for a scheme recognised under section 270 of the Act

The operator

£1,100

2

Periodic fee for a scheme recognised under section 272 of the Act

The operator

£6,400

2

Note:1. For an umbrella scheme the fee is multiplied by the factor shown in the final column of the table.