Effective 1 April 2025, the Isle of Man Financial Services Authority (IOMFSA) updated the fees applicable to foreign funds recognised in the jurisdiction.
Below are the revised fee structures:
Fund Category | Fund Type | Application Fee | Periodical Fee |
Designated Territory (Jersey, Guernsey, UK, Luxembourg, Ireland) | All Funds | £3,121 per fund | £1,561 per fund |
Non-Designated Territory | Single Structure Funds | £6,242 per fund | £5,202 per fund |
Umbrella Funds | £5,722 per fund + £1,561 per sub-fund | £5,202 per fund + £1,040 per sub-fund |
These changes reflect the regulatory adjustments implemented by the IOMFSA to ensure compliance with evolving financial oversight requirements (foreseen in the Collective Investment Schemes (Fees) Order 2023) (PDF, 0.7MB).
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