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AMOUNT TO BE PAID AS FEES

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..... I) Application fee Rs. 2 [5,00,000] (ii) Registration fee Rs. 3 [50,00,000] (iii) Annual fee Rs.10,00,000 or 4 [ 5 [0.0005] per cent] of the assets (f) fails to update its systems and procedures as recommended by the Board; (g) fails to resolve the co .....

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..... ayment Gateway or any other mode as may be specified by the Board from time to time.] 6 [II. Payment of annual fee.-(1) On and from the commencement of the Securities and Exchange Board of India ( 9 [ custodian ] ) (Second Amendment) Regulations, 2006, the annual fee shall be payable with reference to each financial year, within one month of completion of the financial year. (2) A 9 [ .....

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..... dian ] before the commencement of the Securities and Exchange Board of India ( 9 [ custodian ] ) (Second Amendment) Regulations, 2006, in respect of a period, the whole or part of which falls after such commencement, shall be proportionately adjusted against the amount payable under this subparagraph. (4) The payment of annual fee shall be accompanied by a statement of assets under custody wh .....

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..... ubstituted for the figure 15,00,000 , ibid. 4 Substituted for 0.0005 percent by the SEBI (Payment of Fees) (Amendment) Regulations, 2009, w.e.f. 01-07-2009. 5 Substituted for the figure 0.00025 by SEBI (Payment of Fees) (Amendment) Regulations 2014, w.e.f.23.05.2014. 6 Substituted by the SEBI (Custodian of Securities) (Second Amendment) Regulations, 2006, w.e.f. 31-10-2006. 7. Sub .....

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