Funds Comparison Factsheet | Our Work

Type of Fund
Jersey Private Fund	JPF application form	£1,520 JPF application fee £1,210 JPF Annual fee £1,800- AIF registration fee (if applicable) £1,800 AIFSB registration fee (if applicable)	48 hours
Expert Fund	Expert fund application form + application for CIFL fund certificate draft offer document structure chart investment manager’s confirmation counter-signed by the administrator, manager or trustee personal questionnaires for principal persons not previously approved FSJ/FSB form for any unregistered fund service providers being established to act for the fund, including business plan and business risk assessment	£3,050 application fee £3,050 In respect of each fund service provider in relation to the collective investment fund £2,000 – £49,585 annual fee depending on number of pools of assets	72 hours
Listed Fund	Listed Fund application form + CIFL fund certificate application draft offer document structure chart investment manager’s confirmation counter-signed by the administrator, manager or trustee personal questionnaires for principal persons not previously approved FSJ/FSB form for any unregistered fund service providers being established to act for the fund, including business plan and business risk assessment	£3,050 application fee £3,050 in respect of each fund service provider in relation to the collective investment fund £2,000 to £49,585 annual fee depending on number of pools of assets	72 hours

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