TMI BlogRevision in Filing Fees and Registration Fees – Amendments to SEBI (Mutual Funds) Regulations, 1996X X X X Extracts X X X X X X X X Extracts X X X X ..... It is clarified that the revised filing fee would be applicable to those scheme(s) whose offer document(s) has been filed with SEBI on or after April 1, 2008. This circular, is available on SEBI website at www.sebi.gov.in under the category Mutual Funds - Circulars . This circular is issued in exercise of powers conferred under Section 11(1) of the Securities and Exchange Board of India Act, 1992 read with the provisions of Regulation 77 of SEBI (Mutual Funds) Regulations, 1996. Yours faithfully, Ruchi Chojer Encl : a/a THE GAZETTE OF INDIA EXTRAORDINARY PART III SECTION 4 PUBLISHED BY AUTHORITY NEW DELHI, MARCH___, 2008 SECURITIES AND EXCHANGE BOARD OF INDIA NOTIFICATION Mumbai ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... f the public announcement to the Board, pay fees as set out below:- Offer size Fee (Rs.) Less than or equal to ten crore rupees. One lakh rupees (Rs. 1,00,000/-). More than ten crore rupees, but less than or equal to one thousand crore rupees. 0.125% of the offer size. More than one thousand crore rupees, but less than or equal to five thousand crore rupees. One Crore twenty five lakh rupees (Rs. 1,25,00,000/- )plus 0.03125 per cent of the portion of the offer size in excess of one thousand crore rupees (Rs. 1000,00,00,000/-) More than five thousand crore rupees. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... ve thousand crore rupees (Rs.5000,00,00,000/-). More than twenty five thousand crore rupees. A flat charge of three crore rupees (Rs.3,00,00,000/-). B. Rights Issues Size of the issue, including intended retention of oversubscription Amount / Rate of fees Less than or equal to ten crore rupees. A flat charge of twenty five thousand rupees (Rs.25,000/-). More than ten crores rupees and less than or equal to five hundred crore rupees. 0.005 per cent. of the issue size. More than five hundred crore rupees. A flat charge of five lakh rupees ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... Offer size Fee (Rs.) Less than or equal to ten crore rupees. One lakh rupees (Rs. 1,00,000/-). More than ten crore rupees, but less than or equal to one thousand crore rupees 0.125% of the offer size. More than one thousand crore rupees, but less than or equal to five thousand crore rupees. One Crore twenty five lakh rupees (Rs. 1,25,00,000/- )plus 0.03125 per cent of the portion of the offer size in excess of one thousand crore rupees (Rs. 1000,00,00,000/-). More than five thousand crore rupees. A flat charge of three crore rupees (Rs. 3,00,00,000/-). A ..... X X X X Extracts X X X X X X X X Extracts X X X X
|
