Entire Act

SCHEDULE 1: APPLICATION FEES PAYABLE TO THE AFSA FOR REGULATED ACTIVITIES

1.1 Application fees for applying for Licence to carry on Regulated Activities

Application fees are determined by the activities the Authorised Firm conducts or intends to conduct, as set out below:

Application fee by activities

Fee (USD)

Operating a Representative Office

4 200

Managing a Collective Investment Scheme

7 000 – in relation to Exempt Fund

10 000 – in relation to Non-Exempt Fund

Arranging Custody

7 000

Providing Fund Administration

7 000

Advising on Investments

7 000

Arranging Deals in Investments

7 000

Insurance Intermediation

7 000

Managing Investments

7 000

Providing Custody

7 000

Providing Trust Services

7 000

Acting as the Trustee of a Fund

7 000

Dealing in Investments as Agent

14 000

Dealing in Investments as Principal

14 000

Managing a Restricted Profit Sharing Investment Account

14 000

Islamic Banking Business

21 000

Providing Islamic Financing

14 000

Accepting Deposits

21 000

Providing Credit

14 000

Advising on a Credit Facility

7 000

Arranging a Credit Facility

7 000

Providing Money Services

14 000

Insurance Business

14 000

Takaful Business

14 000

Captive Insurance Business through a Protected Cell Company

7 000 plus 1 000 for each cell

Captive Insurance Business other than through a Protected Cell Company

7 000

Captive Takaful Business through a Protected Cell Company

7 000 plus 1 000 for each cell

Captive Takaful Business other than through a Protected Cell Company

7 000

Insurance Management

10 000

Opening and Operating Bank Accounts

7 000

Operation of a Payment System

10 000

Operating a Multilateral Trading Facility

10 000

Operating an Organised Trading Facility

10 000

Operating a Digital Asset Trading Facility

98 000

Providing Credit Rating Services

5 000

 

1.1-1 Application fee in relation to Digital Assets

An applicant seeking to conduct Regulated Activities in relation to Digital Assets, except for the Regulated Activity of Operating a Digital Asset Trading Facility, must pay to the AFSA an additional application fee in the amount of 2 800 USD.

1.2 Application fees for modification and withdrawal of a Licence or Approved Individual's registration

Application to Modify

Fee (USD)*

Modification of an Authorised Firm's Licence

(a)   An Authorised Firm applying to the AFSA to change the scope of its Licence and seeking to carry on one new Regulated or Market Activity, must pay to the AFSA an application fee equal to 100% of the application fee for that new Regulated or Market Activity specified in table 1.1 of Schedule 1 or table 2.1 of Schedule 2 of FEES.

(b)   An Authorised Firm applying to the AFSA to change the scope of its Licence and seeking to carry on more than one new Regulated and/or Market Activity, must pay to the AFSA an application fee equal to 100% of the highest of the application fees for new activities and 50% of the application fee in respect of each additional new activity specified in table 1.1 of Schedule 1 or table 2.1 of Schedule 2 of FEES.

(c)   An Authorised Firm applying to the AFSA to change the scope of its Licence and seeking to carry on the Regulated Activities in respect of Digital Assets must pay to the AFSA an additional application fee specified in 1.1-1 of Schedule 1 of FEES above in full.

(d)   An Authorised Firm applying to the AFSA to change the scope of its Licence, where the change is within an existing Regulated or Market Activity, or to vary or withdraw a condition or restriction on its Licence, must pay to the AFSA an application fee equal to 50% of the application fee for that Regulated or Market Activity specified in table 1.1 of Schedule 1 or table 2.1 of Schedule 2 of FEES.

Modification of an Approved Individual's registration

500

 

Application to Withdraw

Fee (USD)

 

Withdrawal of an Authorised Firm's Licence

At present, the AFSA does not intend to charge an application fee for these activities. Any such application fee shall be determined by the AFSA at a later date.

Withdrawal of an Approved Individual's registration

 Notes

Fees for initial application—firm to conduct one or more Regulated Activities, or Regulated and Market Activities

An applicant seeking authorisation to conduct one or more Regulated Activities, or Regulated and Market Activities, specified in the fees tables must pay:

(a)        the fee specified for the Regulated Activity in the table above (or, if the applicant intends to carry on more than one Regulated Activity, or Regulated and Market Activities, the highest fee for any one of those activities and 50% of the fee for each additional activity specified in the corresponding fees tables);

(b)        the fee, for each individual for whom Approved Individual status is sought, specified below; and

(c)        if the applicant intends to carry on Regulated Activities in relation to Digital Assets, the fee specified in 1.1-1 above.

Application fee for Approval of Individuals

An Authorised Firm submitting applications on behalf of individuals seeking Approved Individual status must pay an application fee in the amount of 500 USD in respect of each Approved Individual application.

Application fee for change of control

An Authorised Firm applying for change of control must pay to the AFSA an application fee in the amount of 1 400 USD.

Fees for application to modify and withdraw

An Authorised Firm or Approved Individual applying to the AFSA to change the scope of its Licence or Approved Individual status, to have a condition or restriction varied or withdrawn, or to have its Licence or Approved Individual status withdrawn, must pay the prescribed fee set out in the table above.