The Austrian Financial Market Authority has published a one-time registration fee as well as a regular annual fee that has to be paid for all foreign investment funds (UCITS & AIFMD) registered for marketing in Austria.

Annual Fees for Investment Funds (UCITS) Under Art. 140 InvFG 2011

At the beginning of each calendar year, at the latest by 15 January of this year, an annual fee of EUR 600 shall be paid for all funds registered as of 1 January of this year to the FMA for the monitoring of compliance of the obligations under Part 2, Chapter 4, Section 5 of the InvFG 2011. This fee increases for funds containing several sub-funds (umbrella funds) by EUR 200 for each sub-fund starting with the second sub-fund.

Annual Fees for Alternative Investment Funds (AIF) Under Art. 31 AIFMG, Art. 31 i.c.w. Art. 49 AIFMG and Art. 29 AIFMG i.c.w. Art. 49 AIMFG

At the beginning of every calendar year, at the latest by 15 January, an annual fee of EUR 600 shall be paid for all EU-AIF registered as of 1 January of this year to the FMA for the monitoring of compliance of the obligations under the AIFMG. This fee increases for funds containing several sub-funds (umbrella funds) by EUR 200 for each sub-fund starting with the second sub-fund.

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