Funds Comparison Factsheet

Type of Fund	Form Type	Costs	Timings
Jersey Private Fund	JPF application form	£1,849 JPF application fee £1,475 JPF Annual fee £2,195- AIF registration fee (if applicable) £2,195 AIFSB registration fee (if applicable)	24 hours
Expert Fund	Expert 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	£3,719 application fee £3,719 In respect of each fund service provider in relation to the collective investment fund £2,438 – £60,417 annual fee depending on number of pools of assets	72 hours
Listed Fund	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	£3,719 application fee £3,719 in respect of each fund service provider in relation to the collective investment fund £2,438 to £60,417 annual fee depending on number of pools of assets	72 hours

Type of Fund

Form Type

Costs

Timings

Jersey Private Fund

JPF application form

£1,849 JPF application fee

£1,475 JPF Annual fee

£2,195- AIF registration fee (if applicable)

£2,195 AIFSB registration fee (if applicable)

24 hours

Expert Fund

Expert 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

£3,719 application fee

£3,719 In respect of each fund service provider in relation to the collective investment fund

£2,438 – £60,417 annual fee depending on number of pools of assets

72 hours

Listed Fund

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

£3,719 application fee

£3,719 in respect of each fund service provider in relation to the collective investment fund

£2,438 to £60,417 annual fee depending on number of pools of assets

72 hours