| | | US$ |
| 1. | Annual Fee: | |
| Annual fee for international private mutual fund | 500.00 |
| 2. | Application fees: | |
| (a) | Application fee for international mutual fund licence | 500.00 |
| (b) | Application fee for international mutual fund administrator licence | 500.00 |
| (c) | Application fee for international mutual fund manager licence | 500.00 |
| (d) | Application fee for international private mutual fund | 500.00 |
| 3. | Annual licence fees: | |
| (a) | International public mutual fund licence | 1,000.00 |
| (b) | International mutual fund administrator licence | 1,000.00 |
| (c) | International mutual fund manager licence | 1,000.00 |