Schedule - 02 - Fees - Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012

SECOND SCHEDULE Securities and Exchange Board of India (Alternative Investment Funds) Regulations, 2012 See 5 [ sub-regulation (5) of regulation 3 ] , sub-regulation (2) of regulation 6 and sub-regulation (2) of regulation 12 FEES 1 [PART A AMOUNT TO BE PAID AS FEES Application fee Rs. 1,00,000 Registration fee for Category I Alternative Investment Funds other than Angel Funds Rs. 5,00,000 Registration fee for Category II Alternative Investment Funds other than Angel Funds Rs. 10,00,000 Registration fee for Category III Alternative Investment Funds other than Angel Funds Rs. 15,00,000 Scheme Fee for Alternative Investment Funds other than Angel Funds Rs. 1,00,000 6 [ ** ** ] Registration Fee for Angel Funds Rs. 2,00,000] 4 [ Registration fee for Corporate Debt Market Development Fund (specified Alternative Investment Fund as provided under Regulation 19 of these regulations): Rs.5,00,000 ] 3 [PART B The fees specified above shall be payable by way of direct credit into the bank account through NEFT/RTGS/IMPS or online payment using the SEBI Payment Gateway or any other mode as may be specified by the Board from time to time. ] ************** NOTES:- 1 Substituted by the SEBI (Payment of Fees) (Amendment) Regulations, 2014 , (w.e.f 23.05.2014). Prior to its substitution, the Second Schedule, Part A as amended by the SEBI (Alternative Investment Funds) (Amendment) Regulations, 2013, w.e.f. 16-09-2013, read as under: PART A AMOUNT TO BE PAID AS FEES Application fee Rs. 1,00,000 Registration fee for Alternative Investment Funds other than Angel Funds Rs. Rs. 5,00,000 Registration fees for Angel Funds Rs. 2,00,000 Scheme Fee for Alternative Investment Funds other than Angel Funds Rs. 1,00,000 Re-registration Fee Rs. 1,00,000 2 Inserted by the SEBI (Payment of Fees and Mode of Payment) (Amendment) Regulations, 2017, w.e.f. 6-3-2017. 3. Substituted vide Notification No. SEBI/LAD-NRO/GN/2023/121 dated 07-02-2023 w.e.f. 01-04-2023 before it was read as:- PART B The fees specified above shall be payable 2 [by way of direct credit in the bank account through NEFT/RTGS/IMPS or any other mode allowed by RBI or] by bank draft in favour of The Securities and Exchange Board of India at Mumbai. 4. Inserted vide Notification No. SEBI/LAD-NRO/GN/2023/132 dated 15-06-2023 5. Substituted vide Notification No. SEBI/LAD-NRO/GN/2024/194 dated 11-07-2024 before it was read as, sub-regulations (2) and (5) of regulation 3 6. Omitted vide Notification No. SEBI/LAD-NRO/GN/2024/194 dated 11-07-2024 before it was read as, Re-registration Fee Rs. 1,00,000