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FEES

Fees

  • INVESTMENT FUNDS (OPEN ENDED) GBP
    EU FUNDS and SUB FUNDS

    • LISTINGS
    • Initial Listing Application Fee
      £ 175.00

    • ANNUAL (Note 1)

    • Funds
      £ 150.00

    • Subfunds
      £ 75.00

    • Classes
      £ 25.00

    NON EU FUNDS and SUB FUNDS

    • LISTINGS
    • Initial Listing Application Fee
      £ 200.00

    • ANNUAL (Note 1)

    • Funds
      £ 175.00

    • Subfunds
      £ 100.00

    • Classes
      £ 35.00
    • .
    • Formal Notice (NOTE 2)
      £ 40.00

    Note 1 - Annual Fees are payable in advance for every year (pro rata) based on calendar year

    Note 2 - Formal Notice as per the Official Rules

    The Stock Exchange are to collect these fees on behalf of the Listing Authority

  • INVESTMENT FUNDS (CLOSED ENDED) GBP
    EU FUNDS and SUB FUNDS

    • LISTINGS
    • Initial Listing Application Fee
      £ 100.00

    • ANNUAL (Note 1)

    • Funds
      £ 150.00

    • Subfunds
      £ 75.00

    • Classes
      £ 25.00

    NON EU FUNDS and SUB FUNDS

    • LISTINGS
    • Initial Listing Application Fee
      £ 100.00

    • ANNUAL (Note 1)

    • Funds
      £ 150.00

    • Subfunds
      £ 75.00

    • Classes
      £ 25.00
    • .
    • Formal Notice (NOTE 2)
      £ 20.00

    Note 1 - Annual Fees are payable in advance for every year (pro rata) based on calendar year

    Note 2 - Formal Notice as per the Official Rules

    The Stock Exchange are to collect these fees on behalf of the Listing Authority

  • SECURITIES (DEBT,DERIVATIVES AND ASSETS-BACKED SECURITIES)
    APPLICATION FEES

    • Standalone Prospectus
      £ 50.00

    • Series prospectus/Securities Note
      £ 50.00

    • Final Terms / 1st Tranche
      £ 50.00


    ANNUAL FEES (NOTE 1)

    • Base Prospectus/Registration Document
      £ 150.00

    • Stadalone Prospectus
      £ 150.00
    • Formal Notice (Note 2)
    • Base Prospectus/Registration Document
      £ 20.00
    • Programme Update
      £ 20.00
    • Standalone Prospectus
      £ 20.00
    • Series Prospectus/Securities Note
      £ 20.00

    Note 1 - Annual Fees are payable in advance for every year (pro rata) based on calendar year

    Note 2 - Formal Notice as per the Official Rules

    The Stock Exchange are to collect these fees on behalf of the Listing Authority