• FEES 4. FEES 4. OTHER FEES

    • FEES 4.1 FEES 4.1 Filing a Prospectus pursuant to MKT Rule 4.6.1(1)(b)

      • FEES 4.1.1

        A Person filing a Prospectus with the Regulator in accordance with MKT Rule 4.6.1(1)(b) as either one or more documents, must pay to the Regulator a filing fee of:

        (a) $20,000, where the Prospectus to be filed in either one or more documents relates to Shares, Certificates over Shares and Warrants over Shares; or
        (b) $10,000, where the Prospectus to be filed in either one or more documents relates to Debentures, Certificates over Debentures and Warrants over Debentures.

    • FEES 4.2 FEES 4.2 Filing a Prospectus pursuant to FUND Rule 9.3.2(1)(b) or FUND Rule 9.4.2(1)(b)

      • FEES 4.2.1

        A Fund Manager filing a Prospectus with the Regulator, in accordance with FUND Rule 9.3.2(1)(b) must pay to the Regulator a filing fee of $3,000 in respect of each such Prospectus filed.

      • FEES 4.2.2

        A Fund Manager filing a Supplementary Prospectus with the Regulator, in accordance with FUND Rule 9.4.2(1)(b), must pay to the Regulator a filing fee of $1,000 in respect of each such Prospectus filed.

    • FEES 4.3 FEES 4.3 Registering a Domestic Fund pursuant to the Fund Passporting Rules

      Amended on (11 March, 2019).

      • FEES 4.3.1

        A Fund Manager registering a Domestic Passported Fund with the Regulator, must pay to the Regulator a notification fee of $9,500 in respect of each Domestic Passported Fund, in accordance with Fund Passporting Rule 7.1.1.

        Amended on (11 March, 2019).

      • FEES 4.3.2

        A Fund Manager of a Domestic Passported Fund must pay to the Regulator an annual passporting fee of $2,000 in respect of each Domestic Passported Fund, in accordance with Fund passporting Rule 7.1.2.

        Amended on (11 March, 2019).