Type of Fund
Jersey Private FundJPF application form£1,105 – Application fee £1,000 – Annual fee £1,315 – Manager’s AIFSB registration (if applicable) £1,315 – AIF Certificate (if applicable)48 hours
Expert FundExpert 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
£2,235 – Application fee £2,235 – In respect of each fund service provider in relation to the collective investment fund £1,450 to £36,670 – Annual fee depending on number of pools of assets72 hours
Listed FundListed 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
£2,235 – Application fee £2,235 – In respect of each fund service provider in relation to the collective investment fund £1,450 to £36,670 – Annual fee depending on number of pools of assets72 hours

 

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