FEES 3.10.3

The Fund Manager or the Person proposing to be the Fund Manager of a Public Fund which is an Umbrella Fund, who is applying to register the Fund, must pay to the Regulator:

(a) an initial application fee of $3,000; and
(b) an additional application fee of $1,000 for each of the additional Sub-Funds of the Umbrella Fund which it seeks to register.