The Financial Services and Markets Authority (FSMA) communicated its regulatory fees for notification and maintenance of foreign UCITS and AIFs in Belgium, applying the 2024 index.
Please see hereafter a table summarizing the updated fees (in EUR), in comparison with 2023:
UCITS | 2023 | 2024 |
Initial notification fee per sub-fund (art. 29 of the Royal Decree) | 434 | 471 |
Annual maintenance fee per sub-fund (art. 5, §4, 1° of the Royal Decree) | 2965 | 3222 |
AIFs | 2023 | 2024 |
Initial notification fee per sub-fund (art. 29 of the Royal Decree) | ||
AIF distributed to retail investors | 434 | 471 |
AIF distributed to professional investors only | 0 | 0 |
Annual maintenance fee (art. 5 of the Royal Decree) | ||
EEA-AIF distributed to professional investors only | 0 | 0 |
Self-managed licensed third country AIF distributed to professional investors only (art. 5, §1/1, 3° of the Royal Decree) | 540 | 586 |
Basis maintenance fee for all AIF distributed to retail investors (1) (art. 5, §4, 2° of the Royal Decree) (2) Doubled for the first year the fee is due | 18520 | 20125 |
Additional maintenance fee for self-managed AIFs:
| ||
| 540 | 486 |
| ||
a) AUM above 500 Mio EUR | 4329 | 4704 |
b) AUM between 100 Mio EUR and 500 Mio EUR | 2598 | 2823 |
c) AUM up to 100 Mio EUR | 876 | 942 |
(1) Public undertakings for collective investment in debt claims under Belgian and Foreign Law pay a contribution equal to 0.02 EUR per thousand of the total value of their assets under management on 31 December of the previous year.
The FSMA normally issues its invoices in December.
Feel free to contact us should you require additional information.
