
Milano, 21 January 2021
Italian CONSOB published on 21st January a new resolution relating to the 2021 fee schedule applicable to any domiciled or cross-border service provided in Italy.
The fees applicable to foreign funds marketed in Italy in 2021 are calculated according to the number of sub funds as follows,
inter alia:
- Annual fee for foreign UCITS marketed to retail investors : €1,945/sub fund
- Annual fee for foreign AIF marketed to retail investors: €1,775/sub fund
- Annual fee for foreign AIF/UCITS marketed to professional investors: €900/sub fund
Fees are due no later than 15 April 2021 and must be paid by bank transfer.
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