Effective 1 January 2025, the annual supervisory fees for the cross-border marketing of units or shares of UCITS and AIFs in Croatia will be reduced, unless marketed through a branch, following an ordinance issued by the Croatian Financial Services Supervisory Agency (HANFA).
The new fees are as follows:
- UCITS
Base Fee: EUR 1,500 per UCITS per year.
Umbrella Funds: An additional EUR 390 for the second and each subsequent sub-fund.
- AIFs
Base Fee: EUR 1,500 per AIF per year.
Umbrella Funds: An additional EUR 390 for the second and each subsequent sub-fund.
Fees apply to all funds notified for cross-border marketing in Croatia, regardless of whether they have Croatian investors or not.
For funds already notified, the new fees will be charged starting 1 January 2025, with invoices and payment instructions provided by HANFA to fund managers.
For UCITS or AIFs whose units or shares are marketed in Croatia via a branch, the fees remain unchanged as follows:
- UCITS
Base Fee: EUR 2,650 per UCITS per year.
Umbrella Funds: An additional EUR 590 for the second and each subsequent sub-fund.
- AIFs
Base Fee: EUR 2,650 per AIF per year.
Umbrella Funds: An additional EUR 590 for the second and each subsequent sub-fund.
For further information, the full ordinance is available here (PDF, 0.9MB) (Croatian only).
Feel free to contact us should you require any additional information.
