FEES 4A Annex 2 TPR funds periodic fees for the period from 1 April 2023 to 31 March 20242

R

1Part 1

Scheme type

Basic fee (£)

Total funds/sub-funds aggregate

Fee (£)

EEA UCITS scheme recognised under Part 6 of The Collective Investment Schemes (Amendment etc.) (EU Exit) Regulations 2018

150.004

32

1-2

150.004

32

3-6

375.00

32

7-15

750.004

32

16-50

1,650.004

32

>50

3,300.004

3

Note:

Schemes are charged according to the number of funds or sub-funds which a TP firm is operating and marketing in the UK as at 31 March immediately before the start of the period to which the fee applies. For example, for 2023/20244 fees a reference to 31 March means 31 March 20234.

Part 2

Scheme type

Fee (£)

EEA AIF, EuVECA, EuSEF, or EEA LTIF3 which may be marketed in the UK under Part 9A of The Alternative Investment Fund Managers (Amendment) (EU Exit) Regulations 2018

3653

2