CONSOB to publish to 2021 fee schedule

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.

FundGlobam will be happy to assist you should you require any further information.