Funds Comparison Factsheet

11 Dec 2024

 

Type of Fund Form Type Regulatory Fees (based upon 2026 JFSC Fee Notice) Timings
Jersey Private Fund (and other COBO fund structures) JPF application form £1,895 JPF application fee (JPFs only)

£703 (other COBO fund structures)

£1,512 JPF Annual fee

£2,250- AIF registration fee (if applicable)

 

24 hours
Certified Funds (including Expert Funds) 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
£3,812 application fee

£3,812 In respect of each fund service provider in relation to the collective investment fund

The annual fee is the lesser of: (a) the sum of the annual amounts for each CIF in relation to which the person is a certificate holder (ranging, depending on numbers of pools of assets, from £6,294 to £61,927) on 1 January in that year; or £156,797

72 hours
Recognised Funds 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
£3,812 application fee

£12,090 to £21,046 annual fee (depending on aggregate number of pools of assets held on 1 January)

72 hours

 

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