| Government Fees |
| |
 |
Due Diligence Fee |
Cost of investigation plus $50.00 Per person |
| |
| Approximate Cost of Investigation: |
| Region |
Individual |
Company |
| North America |
|
|
| |
USA |
$800.00 |
$500.00 |
| |
Canada |
$1,400.00 |
$500.00 |
| Central America/Mexico |
|
|
| |
Central America |
$1,800.00 |
$600.00 |
| |
Mexico |
$1,950.00 |
$600.00 |
| Caribbean |
$1,700.00 |
$400.00 |
| South America |
$2,050.00 |
$400.00 |
| Europe |
$2,150.00 |
$600.00 |
| Russia/Former Eastern Bloc |
$2,400.00 |
$700.00 |
| Far East/Aisia Pacific |
$3,000.00 |
$800.00 |
| Middle East |
$3,200.00 |
$800.00 |
|
| |
|
|
|
Application Fees |
|
| |
| 1) Application for Registration (Under Section 9, 10 or 28) |
$500.00 |
|
| |
| 2) Application for Recognition (Under Section 9) |
$500.00 |
|
| |
| 3) Application for Licence (Under Section 23) |
$500.00 |
|
| |
| 4) Application to be a Recognised Manager |
$500.00 |
|
| |
|
|
|
Registration, recognition or license under section 28 (1) & (2) |
| |
| 1) a registered public fund |
$600.00 |
|
| |
| 2) a registered private fund |
$600.00 |
|
| |
| 3) a person licensed as manager or administrator |
$500.00 |
|
| |
| 4) a person licensed as manager & administrator |
$1,000.00 |
|
| |
| 5) a person who is recognized as manager |
$500.00 |
|
| |
|
|
|
Annual fees payable pursuant to section 28 (2) |
| |
| 1) a registered public fund |
$600.00 |
|
| |
| 2) a registered private fund |
$600.00 |
|
| |
| 3) a person licensed as manager or administrator |
$500.00 |
|
| |
| 4) a person licensed as manager & administrator |
$1,000.00 |
|
| |
| 5) a person who is recognized as manager |
$500.00 |
|
| |
|
|
